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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : ALLO SERVICES ET TRANSPORTS 19
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | ALLO SERVICES ET TRANSPORTS 19 |
| Siren | 492397492 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 1309 |
| Management number | 2006B00297 |
| Activity code | 8899B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19360 COSNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 688.00 | 11 647.00 | 4 041.00 | 15 688.00 |
044 Total Fixed Assets | 15 688.00 | 11 647.00 | 4 041.00 | 15 688.00 |
068 Receivables – Trade and related accounts | 8 458.00 | 8 458.00 | 8 458.00 | |
072 Receivables – Other | 3 036.00 | 3 036.00 | 3 036.00 | |
084 Cash | 67 885.00 | 67 885.00 | 67 885.00 | |
092 Prepaid expenses | 93.00 | 93.00 | 93.00 | |
096 Total Current Assets + Prepaid Expenses | 79 472.00 | 79 472.00 | 79 472.00 | |
110 Total Assets | 95 159.00 | 11 647.00 | 83 512.00 | 95 159.00 |
120 Share or Individual Capital | 6 040.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 45 540.00 | |||
136 Profit for the Year | 547.00 | |||
142 Total Equity - Total I | 53 028.00 | |||
156 Loans and similar debts | 65.00 | |||
166 Suppliers and related accounts | 13 743.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 16 677.00 | |||
176 Total debts | 30 485.00 | |||
180 Liabilities Total | 83 512.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 624.00 | 50 537.00 | 48 624.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 48 627.00 | 50 537.00 | 48 627.00 | |
242 Other external expenses | 29 827.00 | 30 655.00 | 29 827.00 | |
243 (including business tax) | 249.00 | 249.00 | ||
244 Taxes, duties and similar payments | 624.00 | 238.00 | 624.00 | |
250 Staff compensation | 14 700.00 | 4 500.00 | 14 700.00 | |
254 Depreciation and amortization | 2 670.00 | 2 592.00 | 2 670.00 | |
264 Total operating expenses | 47 821.00 | 37 986.00 | 47 821.00 | |
270 Operating profit | 807.00 | 12 551.00 | 807.00 | |
290 Exceptional income | 129.00 | |||
294 Financial expenses | 163.00 | 129.00 | 163.00 | |
300 Exceptional expenses | 471.00 | |||
306 Income tax's | 97.00 | 1 812.00 | 97.00 | |
310 Profit or loss | 547.00 | 10 267.00 | 547.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 728.00 | 2 728.00 | ||
490 Total Fixed Assets (Gross Value) | 12 960.00 | 12 960.00 | ||
492 Total Fixed Assets (Increases) | 2 728.00 | 2 728.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 862.00 | 4 862.00 | ||
378 Amount of deductible VAT on goods and services | 3 036.00 | 3 036.00 | ||
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