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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : TAXI PORTEFAIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-30 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-27 | Public | 2015-12-31 | Simplified |
| Name | TAXI PORTEFAIX |
| Siren | 801942731 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 1781 |
| Management number | 2014B01302 |
| Activity code | 4932Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34990 Juvignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
028 Tangible Assets | 23 227.00 | 8 625.00 | 14 602.00 | 23 227.00 |
044 Total Fixed Assets | 70 227.00 | 8 625.00 | 61 602.00 | 70 227.00 |
068 Receivables – Trade and related accounts | 5 437.00 | 5 437.00 | 5 437.00 | |
072 Receivables – Other | 594.00 | 594.00 | 594.00 | |
084 Cash | 7 376.00 | 7 376.00 | 7 376.00 | |
096 Total Current Assets + Prepaid Expenses | 13 407.00 | 13 407.00 | 13 407.00 | |
110 Total Assets | 83 633.00 | 8 625.00 | 75 008.00 | 83 633.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 277.00 | |||
134 Retained Earnings | 5 260.00 | |||
136 Profit for the Year | 17 691.00 | |||
142 Total Equity - Total I | 25 228.00 | |||
156 Loans and similar debts | 22 957.00 | |||
166 Suppliers and related accounts | 43.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 038.00 | |||
172 Other debts | 26 781.00 | |||
176 Total debts | 49 780.00 | |||
180 Liabilities Total | 75 008.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
218 Production of services sold - France | 71 493.00 | 34 847.00 | 71 493.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 71 497.00 | 34 847.00 | 71 497.00 | |
242 Other external expenses | 34 160.00 | 24 456.00 | 34 160.00 | |
243 (including business tax) | 388.00 | 388.00 | ||
244 Taxes, duties and similar payments | 1 569.00 | 745.00 | 1 569.00 | |
250 Staff compensation | 4 668.00 | 4 668.00 | ||
252 Social security contributions | 2 177.00 | 1 919.00 | 2 177.00 | |
254 Depreciation and amortization | 7 443.00 | 1 182.00 | 7 443.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 50 017.00 | 28 308.00 | 50 017.00 | |
270 Operating profit | 21 480.00 | 6 539.00 | 21 480.00 | |
294 Financial expenses | 85.00 | 85.00 | ||
300 Exceptional expenses | 450.00 | 450.00 | ||
306 Income tax's | 3 254.00 | 1 002.00 | 3 254.00 | |
310 Profit or loss | 17 691.00 | 5 537.00 | 17 691.00 | |
316 Non-deductible compensation and personal benefits | 298.00 | 298.00 | ||
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