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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : ARTISANS TAXIS DU VAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2021-09-30 | Simplified |
| 2021-09-21 | Public | 2020-09-30 | Simplified |
| 2020-01-20 | Public | 2019-09-30 | Simplified |
| 2019-03-22 | Public | 2018-09-30 | Simplified |
| 2018-02-14 | Public | 2017-09-30 | Simplified |
| 2017-01-16 | Public | 2016-09-30 | Simplified |
| Name | ARTISANS TAXIS DU VAR |
| Siren | 534975263 |
| Closing | 2016-09-30 |
| Registry code | 8302 |
| Registration number | 103 |
| Management number | 2011B00848 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83340 Le Cannet-des-Maures |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 35 476.00 | 10 255.00 | 25 221.00 | 35 476.00 |
044 Total Fixed Assets | 105 476.00 | 10 255.00 | 95 221.00 | 105 476.00 |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 14 315.00 | 129.00 | 14 185.00 | 14 315.00 |
072 Receivables – Other | 1 304.00 | 1 304.00 | 1 304.00 | |
084 Cash | 45 761.00 | 45 761.00 | 45 761.00 | |
096 Total Current Assets + Prepaid Expenses | 61 880.00 | 129.00 | 61 751.00 | 61 880.00 |
110 Total Assets | 167 356.00 | 10 384.00 | 156 972.00 | 167 356.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 779.00 | |||
132 Other Reserves | 53 359.00 | |||
136 Profit for the Year | 13 652.00 | |||
142 Total Equity - Total I | 73 790.00 | |||
156 Loans and similar debts | 24 913.00 | |||
166 Suppliers and related accounts | 723.00 | |||
172 Other debts | 57 546.00 | |||
176 Total debts | 83 182.00 | |||
180 Liabilities Total | 156 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 625.00 | 80 558.00 | 98 625.00 | |
230 Other income | 1 343.00 | 979.00 | 1 343.00 | |
232 Total operating income excluding VAT | 99 968.00 | 81 537.00 | 99 968.00 | |
242 Other external expenses | 24 180.00 | 19 872.00 | 24 180.00 | |
243 (including business tax) | 1 416.00 | 1 416.00 | ||
244 Taxes, duties and similar payments | 3 252.00 | 3 257.00 | 3 252.00 | |
250 Staff compensation | 43 417.00 | 38 973.00 | 43 417.00 | |
252 Social security contributions | 9 059.00 | 5 141.00 | 9 059.00 | |
254 Depreciation and amortization | 8 099.00 | 6 850.00 | 8 099.00 | |
256 Provisions | 129.00 | 129.00 | ||
262 Other expenses | 2.00 | 260.00 | 2.00 | |
264 Total operating expenses | 88 138.00 | 74 353.00 | 88 138.00 | |
270 Operating profit | 11 831.00 | 7 184.00 | 11 831.00 | |
280 Financial income | 147.00 | 186.00 | 147.00 | |
290 Exceptional income | 4 583.00 | 4 583.00 | ||
294 Financial expenses | 748.00 | 62.00 | 748.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 2 160.00 | 933.00 | 2 160.00 | |
310 Profit or loss | 13 652.00 | 6 330.00 | 13 652.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 33 320.00 | 33 320.00 | ||
490 Total Fixed Assets (Gross Value) | 94 572.00 | 94 572.00 | ||
492 Total Fixed Assets (Increases) | 33 320.00 | 33 320.00 | ||
494 Total Fixed Assets (Decreases) | 22 416.00 | 22 416.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 129.00 | 129.00 | ||
682 INCREASES Total Statement of Provisions | 129.00 | 129.00 | ||
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