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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : ALLO D'ALEO TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2020-12-31 | Simplified |
| 2021-09-27 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2019-02-01 | Public | 2017-12-31 | Simplified |
| Name | ALLO D'ALEO TRANSPORTS |
| Siren | 444919872 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2022/003825 |
| Management number | 2003B00151 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26210 LAPEYROUSE-MORNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 558.00 | 558.00 | 558.00 | |
028 Tangible Assets | 65 335.00 | 41 457.00 | 23 878.00 | 65 335.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 65 953.00 | 42 015.00 | 23 938.00 | 65 953.00 |
068 Receivables – Trade and related accounts | 282.00 | 282.00 | 282.00 | |
072 Receivables – Other | 4 728.00 | 4 728.00 | 4 728.00 | |
080 Sellable securities | 234.00 | 234.00 | 234.00 | |
084 Cash | 17 875.00 | 17 875.00 | 17 875.00 | |
096 Total Current Assets + Prepaid Expenses | 23 119.00 | 23 119.00 | 23 119.00 | |
110 Total Assets | 89 072.00 | 42 015.00 | 47 057.00 | 89 072.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -3 847.00 | |||
136 Profit for the Year | 2 495.00 | |||
142 Total Equity - Total I | 6 148.00 | |||
156 Loans and similar debts | 34 415.00 | |||
166 Suppliers and related accounts | 1 635.00 | |||
172 Other debts | 4 859.00 | |||
176 Total debts | 40 909.00 | |||
180 Liabilities Total | 47 057.00 | |||
197 Of which receivables due in more than one year | 10 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 113.00 | 71 459.00 | 30 113.00 | |
226 Operating subsidies received | 17 178.00 | 17 178.00 | ||
230 Other income | 15 305.00 | 7 136.00 | 15 305.00 | |
232 Total operating income excluding VAT | 62 596.00 | 78 595.00 | 62 596.00 | |
242 Other external expenses | 26 725.00 | 34 744.00 | 26 725.00 | |
244 Taxes, duties and similar payments | 542.00 | 1 812.00 | 542.00 | |
250 Staff compensation | 17 043.00 | 27 147.00 | 17 043.00 | |
252 Social security contributions | 5 890.00 | 8 638.00 | 5 890.00 | |
254 Depreciation and amortization | 8 849.00 | 9 826.00 | 8 849.00 | |
262 Other expenses | 826.00 | 10 022.00 | 826.00 | |
264 Total operating expenses | 59 875.00 | 92 189.00 | 59 875.00 | |
270 Operating profit | 2 721.00 | -13 594.00 | 2 721.00 | |
280 Financial income | 3.00 | 4.00 | 3.00 | |
294 Financial expenses | 229.00 | 298.00 | 229.00 | |
310 Profit or loss | 2 495.00 | -13 888.00 | 2 495.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 575.00 | 575.00 | ||
490 Total Fixed Assets (Gross Value) | 78 560.00 | 78 560.00 | ||
492 Total Fixed Assets (Increases) | 575.00 | 575.00 | ||
494 Total Fixed Assets (Decreases) | 13 182.00 | 13 182.00 | ||
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