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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : TAXI SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-07 | Partially confidential | 2019-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | TAXI SERVICES |
| Siren | 753284306 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 1380 |
| Management number | 2012B02355 |
| Activity code | 4932Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34750 Villeneuve-les-Maguelone |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 143 000.00 | 143 000.00 | 143 000.00 | |
028 Tangible Assets | 14 478.00 | 12 952.00 | 1 526.00 | 14 478.00 |
044 Total Fixed Assets | 157 478.00 | 12 952.00 | 144 526.00 | 157 478.00 |
068 Receivables – Trade and related accounts | 2 981.00 | 2 981.00 | 2 981.00 | |
072 Receivables – Other | 1 776.00 | 1 776.00 | 1 776.00 | |
084 Cash | 2 847.00 | 2 847.00 | 2 847.00 | |
092 Prepaid expenses | 387.00 | 387.00 | 387.00 | |
096 Total Current Assets + Prepaid Expenses | 7 992.00 | 7 992.00 | 7 992.00 | |
110 Total Assets | 165 469.00 | 12 952.00 | 152 518.00 | 165 469.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 24 446.00 | |||
136 Profit for the Year | 14 389.00 | |||
142 Total Equity - Total I | 39 935.00 | |||
156 Loans and similar debts | 101 530.00 | |||
164 Advances and down payments received on current orders | 32.00 | |||
166 Suppliers and related accounts | 759.00 | |||
172 Other debts | 10 261.00 | |||
176 Total debts | 112 583.00 | |||
180 Liabilities Total | 152 518.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 243.00 | |||
195 Of which payables due in more than one year | 87 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 865.00 | 74 865.00 | ||
230 Other income | 2 006.00 | 2 590.00 | 2 006.00 | |
232 Total operating income excluding VAT | 76 871.00 | 70 126.00 | 76 871.00 | |
242 Other external expenses | 22 580.00 | 27 918.00 | 22 580.00 | |
243 (including business tax) | 268.00 | 268.00 | ||
244 Taxes, duties and similar payments | 2 668.00 | 2 668.00 | ||
250 Staff compensation | 15 100.00 | 8 000.00 | 15 100.00 | |
252 Social security contributions | 9 548.00 | 9 662.00 | 9 548.00 | |
254 Depreciation and amortization | 3 336.00 | 3 309.00 | 3 336.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 53 238.00 | 51 302.00 | 53 238.00 | |
270 Operating profit | 23 634.00 | 18 824.00 | 23 634.00 | |
290 Exceptional income | 754.00 | 15.00 | 754.00 | |
294 Financial expenses | 4 317.00 | 4 824.00 | 4 317.00 | |
300 Exceptional expenses | 3 104.00 | 270.00 | 3 104.00 | |
306 Income tax's | 2 577.00 | 2 102.00 | 2 577.00 | |
310 Profit or loss | 14 389.00 | 11 642.00 | 14 389.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 243.00 | 1 243.00 | ||
490 Total Fixed Assets (Gross Value) | 156 235.00 | 156 235.00 | ||
492 Total Fixed Assets (Increases) | 1 243.00 | 1 243.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 2 889.00 | 2 889.00 | ||
682 INCREASES Total Statement of Provisions | 2 889.00 | 2 889.00 | ||
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