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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : ALPHA TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | ALPHA TRANSPORTS |
| Siren | 502487101 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 18335 |
| Management number | 2008B00922 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 VILLENEUVE ST GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 483.00 | 4 483.00 | 1 000.00 | 5 483.00 |
040 Financial Assets | 5 088.00 | 5 088.00 | 5 088.00 | |
044 Total Fixed Assets | 10 571.00 | 4 483.00 | 6 088.00 | 10 571.00 |
068 Receivables – Trade and related accounts | 5 441.00 | 5 441.00 | 5 441.00 | |
084 Cash | 19 621.00 | 19 621.00 | 19 621.00 | |
092 Prepaid expenses | 50.00 | 50.00 | 50.00 | |
096 Total Current Assets + Prepaid Expenses | 25 113.00 | 25 113.00 | 25 113.00 | |
110 Total Assets | 35 684.00 | 4 483.00 | 31 201.00 | 35 684.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 14 633.00 | |||
136 Profit for the Year | 6 578.00 | |||
142 Total Equity - Total I | 23 211.00 | |||
156 Loans and similar debts | 60.00 | |||
166 Suppliers and related accounts | 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 962.00 | |||
172 Other debts | 7 105.00 | |||
176 Total debts | 7 990.00 | |||
180 Liabilities Total | 31 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 736.00 | 26 736.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 26 737.00 | 26 737.00 | ||
242 Other external expenses | 11 167.00 | 11 167.00 | ||
243 (including business tax) | 803.00 | 803.00 | ||
244 Taxes, duties and similar payments | 803.00 | 803.00 | ||
250 Staff compensation | 5 050.00 | 5 050.00 | ||
252 Social security contributions | 406.00 | 406.00 | ||
254 Depreciation and amortization | 1 667.00 | 1 667.00 | ||
264 Total operating expenses | 19 093.00 | 19 093.00 | ||
270 Operating profit | 7 644.00 | 7 644.00 | ||
280 Financial income | 95.00 | 95.00 | ||
306 Income tax's | 1 161.00 | 1 161.00 | ||
310 Profit or loss | 6 578.00 | 6 578.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 571.00 | 10 571.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 347.00 | 5 347.00 | ||
378 Amount of deductible VAT on goods and services | 1 148.00 | 1 148.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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