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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : TAXI CLAUSEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| 2017-01-09 | Public | 2014-12-31 | Simplified |
| Name | TAXI CLAUSEL |
| Siren | 489262030 |
| Closing | 2014-12-31 |
| Registry code | 3003 |
| Registration number | B2017/000236 |
| Management number | 2006B00532 |
| Activity code | 4932Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30320 MARGUERITTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 700.00 | 36 700.00 | 36 700.00 | |
014 Intangible Assets - Other | 213 700.00 | 6 700.00 | 207 000.00 | 213 700.00 |
028 Tangible Assets | 102 546.00 | 74 570.00 | 27 976.00 | 102 546.00 |
040 Financial Assets | 3 985.00 | 3 985.00 | 3 985.00 | |
044 Total Fixed Assets | 320 231.00 | 81 270.00 | 238 961.00 | 320 231.00 |
068 Receivables – Trade and related accounts | 3 190.00 | 3 190.00 | 3 190.00 | |
072 Receivables – Other | 2 240.00 | 2 240.00 | 2 240.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 511.00 | 1 511.00 | 1 511.00 | |
096 Total Current Assets + Prepaid Expenses | 6 940.00 | 6 940.00 | 6 940.00 | |
110 Total Assets | 327 172.00 | 81 270.00 | 245 902.00 | 327 172.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 109 000.00 | |||
134 Retained Earnings | 477.00 | |||
136 Profit for the Year | 19 593.00 | |||
142 Total Equity - Total I | 134 570.00 | |||
156 Loans and similar debts | 71 887.00 | |||
166 Suppliers and related accounts | 5 225.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 302.00 | |||
172 Other debts | 34 219.00 | |||
176 Total debts | 111 332.00 | |||
180 Liabilities Total | 245 902.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 706.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 270 250.00 | 270 250.00 | ||
226 Operating subsidies received | 2 813.00 | 2 813.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 273 075.00 | 273 075.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 117.00 | 28 117.00 | ||
242 Other external expenses | 47 746.00 | 47 746.00 | ||
243 (including business tax) | 934.00 | 934.00 | ||
244 Taxes, duties and similar payments | 1 811.00 | 1 811.00 | ||
250 Staff compensation | 109 315.00 | 109 315.00 | ||
252 Social security contributions | 37 786.00 | 37 786.00 | ||
254 Depreciation and amortization | 13 879.00 | 13 879.00 | ||
256 Provisions | 6 700.00 | 6 700.00 | ||
262 Other expenses | 940.00 | 940.00 | ||
264 Total operating expenses | 246 294.00 | 246 294.00 | ||
270 Operating profit | 26 781.00 | 26 781.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 10 653.00 | 10 653.00 | ||
294 Financial expenses | 4 891.00 | 4 891.00 | ||
300 Exceptional expenses | 10 221.00 | 10 221.00 | ||
306 Income tax's | 2 730.00 | 2 730.00 | ||
310 Profit or loss | 19 593.00 | 19 593.00 | ||
374 Amount of VAT collected | 28 692.00 | 28 692.00 | ||
378 Amount of deductible VAT on goods and services | 11 529.00 | 11 529.00 | ||
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