Grow your business safely with TAXI ESTADIEU
All the information you need about TAXI ESTADIEU to develop and secure your business in France
T
HOME >
CORPORATES
>
TAXI ESTADIEU >
BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : TAXI ESTADIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| 2017-02-01 | Public | 2014-12-31 | Simplified |
| Name | TAXI ESTADIEU |
| Siren | 534969613 |
| Closing | 2014-12-31 |
| Registry code | 3102 |
| Registration number | B2017/001964 |
| Management number | 2011B03522 |
| Activity code | 4932Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 227 000.00 | 227 000.00 | 227 000.00 | |
014 Intangible Assets - Other | 7 113.00 | 5 411.00 | 1 702.00 | 7 113.00 |
028 Tangible Assets | 34 243.00 | 34 243.00 | 34 243.00 | |
040 Financial Assets | 3 342.00 | 3 342.00 | 3 342.00 | |
044 Total Fixed Assets | 271 698.00 | 39 654.00 | 232 044.00 | 271 698.00 |
064 Advances and down payments on orders | 4 485.00 | 4 485.00 | 4 485.00 | |
072 Receivables – Other | 1 819.00 | 1 819.00 | 1 819.00 | |
084 Cash | 37.00 | 37.00 | 37.00 | |
096 Total Current Assets + Prepaid Expenses | 6 341.00 | 6 341.00 | 6 341.00 | |
110 Total Assets | 278 039.00 | 39 654.00 | 238 385.00 | 278 039.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -43.00 | |||
136 Profit for the Year | -7 264.00 | |||
142 Total Equity - Total I | -5 307.00 | |||
156 Loans and similar debts | 162 534.00 | |||
166 Suppliers and related accounts | 12 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 344.00 | |||
172 Other debts | 68 755.00 | |||
176 Total debts | 243 692.00 | |||
180 Liabilities Total | 238 385.00 | |||
195 Of which payables due in more than one year | 128 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 274.00 | 50 210.00 | 50 274.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 50 275.00 | 50 210.00 | 50 275.00 | |
242 Other external expenses | 20 456.00 | 16 429.00 | 20 456.00 | |
243 (including business tax) | 669.00 | 669.00 | ||
244 Taxes, duties and similar payments | 669.00 | 583.00 | 669.00 | |
250 Staff compensation | 7 600.00 | |||
252 Social security contributions | 967.00 | 4 933.00 | 967.00 | |
254 Depreciation and amortization | 10 341.00 | 10 377.00 | 10 341.00 | |
256 Provisions | 16 527.00 | 16 527.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 48 960.00 | 39 923.00 | 48 960.00 | |
270 Operating profit | 1 315.00 | 10 288.00 | 1 315.00 | |
294 Financial expenses | 8 399.00 | 7 037.00 | 8 399.00 | |
300 Exceptional expenses | 179.00 | 3 250.00 | 179.00 | |
310 Profit or loss | -7 264.00 | -7 264.00 | ||
378 Amount of deductible VAT on goods and services | 1 741.00 | 1 741.00 | ||
all companies in France
Complete and comprehensive database.
