Grow your business safely with ALCIS VOYAGES
All the information you need about ALCIS VOYAGES to develop and secure your business in France
A
HOME >
CORPORATES
>
ALCIS VOYAGES >
BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : ALCIS VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| Name | ALCIS VOYAGES |
| Siren | 812766822 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/031284 |
| Management number | 2015B02542 |
| Activity code | 7911Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
064 Advances and down payments on orders | 10 950.00 | 10 950.00 | 10 950.00 | |
068 Receivables – Trade and related accounts | 8 886.00 | 8 886.00 | 8 886.00 | |
072 Receivables – Other | 16 395.00 | 16 395.00 | 16 395.00 | |
084 Cash | 14 289.00 | 14 289.00 | 14 289.00 | |
092 Prepaid expenses | 11.00 | 11.00 | 11.00 | |
096 Total Current Assets + Prepaid Expenses | 50 530.00 | 50 530.00 | 50 530.00 | |
110 Total Assets | 51 530.00 | 51 530.00 | 51 530.00 | |
120 Share or Individual Capital | 20 650.00 | |||
134 Retained Earnings | -8 199.00 | |||
136 Profit for the Year | -57 954.00 | |||
142 Total Equity - Total I | -45 502.00 | |||
156 Loans and similar debts | 110.00 | |||
164 Advances and down payments received on current orders | 3 808.00 | |||
166 Suppliers and related accounts | 33 905.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 792.00 | |||
172 Other debts | 59 209.00 | |||
176 Total debts | 97 032.00 | |||
180 Liabilities Total | 51 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 52 977.00 | 52 977.00 | ||
218 Production of services sold - France | 131 692.00 | 272 467.00 | 131 692.00 | |
230 Other income | 43.00 | 1.00 | 43.00 | |
232 Total operating income excluding VAT | 131 735.00 | 272 467.00 | 131 735.00 | |
242 Other external expenses | 143 701.00 | 248 008.00 | 143 701.00 | |
243 (including business tax) | 2 095.00 | 2 095.00 | ||
244 Taxes, duties and similar payments | 2 245.00 | 2 317.00 | 2 245.00 | |
250 Staff compensation | 33 107.00 | 22 041.00 | 33 107.00 | |
252 Social security contributions | 9 944.00 | 4 446.00 | 9 944.00 | |
262 Other expenses | 813.00 | 19.00 | 813.00 | |
264 Total operating expenses | 189 811.00 | 276 831.00 | 189 811.00 | |
270 Operating profit | -58 075.00 | -4 363.00 | -58 075.00 | |
280 Financial income | 553.00 | 888.00 | 553.00 | |
290 Exceptional income | 210.00 | |||
294 Financial expenses | 431.00 | 97.00 | 431.00 | |
300 Exceptional expenses | 398.00 | |||
310 Profit or loss | -57 954.00 | -3 761.00 | -57 954.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 000.00 | 1 000.00 | ||
all companies in France
Complete and comprehensive database.
