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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : TAXI GREG 04
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-04 | Public | 2016-06-30 | Simplified |
| Name | TAXI GREG 04 |
| Siren | 813420395 |
| Closing | 2016-06-30 |
| Registry code | 0401 |
| Registration number | 5 |
| Management number | 2015B00328 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04000 Digne-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 250.00 | 175.00 | 75.00 | 250.00 |
028 Tangible Assets | 7 300.00 | 570.00 | 6 730.00 | 7 300.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 7 670.00 | 745.00 | 6 925.00 | 7 670.00 |
068 Receivables – Trade and related accounts | 7 819.00 | 7 819.00 | 7 819.00 | |
072 Receivables – Other | 267.00 | 267.00 | 267.00 | |
084 Cash | 16 706.00 | 16 706.00 | 16 706.00 | |
092 Prepaid expenses | 944.00 | 944.00 | 944.00 | |
096 Total Current Assets + Prepaid Expenses | 25 736.00 | 25 736.00 | 25 736.00 | |
110 Total Assets | 33 406.00 | 745.00 | 32 661.00 | 33 406.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 15 258.00 | |||
142 Total Equity - Total I | 16 258.00 | |||
156 Loans and similar debts | 6 147.00 | |||
166 Suppliers and related accounts | 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 148.00 | |||
172 Other debts | 9 393.00 | |||
174 Prepaid income | 228.00 | |||
176 Total debts | 16 403.00 | |||
180 Liabilities Total | 32 661.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 670.00 | |||
195 Of which payables due in more than one year | 2 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 944.00 | 55 944.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 55 945.00 | 55 945.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7.00 | 7.00 | ||
242 Other external expenses | 26 833.00 | 26 833.00 | ||
243 (including business tax) | 280.00 | 280.00 | ||
244 Taxes, duties and similar payments | 777.00 | 777.00 | ||
250 Staff compensation | 9 434.00 | 9 434.00 | ||
254 Depreciation and amortization | 745.00 | 745.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 37 798.00 | 37 798.00 | ||
270 Operating profit | 18 148.00 | 18 148.00 | ||
294 Financial expenses | 32.00 | 32.00 | ||
300 Exceptional expenses | 182.00 | 182.00 | ||
306 Income tax's | 2 676.00 | 2 676.00 | ||
310 Profit or loss | 15 258.00 | 15 258.00 | ||
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