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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : SARL MONITE TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-01 | Public | 2020-06-30 | Simplified |
| 2020-02-12 | Public | 2019-06-30 | Simplified |
| 2018-01-04 | Public | 2017-06-30 | Simplified |
| 2017-01-20 | Public | 2016-06-30 | Simplified |
| Name | SARL MONITE TAXIS |
| Siren | 412857500 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 5266 |
| Management number | 1997B10385 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 213 429.00 | 213 429.00 | 213 429.00 | |
028 Tangible Assets | 34 006.00 | 6 843.00 | 27 162.00 | 34 006.00 |
044 Total Fixed Assets | 247 435.00 | 6 843.00 | 240 591.00 | 247 435.00 |
072 Receivables – Other | 1 784.00 | 1 784.00 | 1 784.00 | |
084 Cash | 4 015.00 | 4 015.00 | 4 015.00 | |
096 Total Current Assets + Prepaid Expenses | 5 800.00 | 5 800.00 | 5 800.00 | |
110 Total Assets | 253 235.00 | 6 843.00 | 246 391.00 | 253 235.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 97 639.00 | |||
136 Profit for the Year | 9 529.00 | |||
142 Total Equity - Total I | 115 554.00 | |||
156 Loans and similar debts | 23 195.00 | |||
166 Suppliers and related accounts | 2 600.00 | |||
172 Other debts | 105 042.00 | |||
176 Total debts | 130 837.00 | |||
180 Liabilities Total | 246 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 018.00 | 143 018.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 143 024.00 | 143 024.00 | ||
242 Other external expenses | 35 004.00 | 35 004.00 | ||
243 (including business tax) | 759.00 | 759.00 | ||
244 Taxes, duties and similar payments | 1 392.00 | 1 392.00 | ||
250 Staff compensation | 72 901.00 | 72 901.00 | ||
252 Social security contributions | 7 588.00 | 7 588.00 | ||
254 Depreciation and amortization | 8 163.00 | 8 163.00 | ||
262 Other expenses | 178.00 | 178.00 | ||
264 Total operating expenses | 125 228.00 | 125 228.00 | ||
270 Operating profit | 17 795.00 | 17 795.00 | ||
290 Exceptional income | 388.00 | 388.00 | ||
294 Financial expenses | 2 239.00 | 2 239.00 | ||
300 Exceptional expenses | 4 885.00 | 4 885.00 | ||
306 Income tax's | 1 529.00 | 1 529.00 | ||
310 Profit or loss | 9 529.00 | 9 529.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 26 198.00 | 26 198.00 | ||
490 Total Fixed Assets (Gross Value) | 235 933.00 | 235 933.00 | ||
492 Total Fixed Assets (Increases) | 26 198.00 | 26 198.00 | ||
494 Total Fixed Assets (Decreases) | 14 697.00 | 14 697.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 215.00 | 2 215.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 333.00 | 333.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 882.00 | -1 882.00 | ||
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