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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : TAXI GUILLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2021-06-30 | Simplified |
| 2021-02-03 | Public | 2020-06-30 | Simplified |
| 2019-12-24 | Public | 2019-06-30 | Complete |
| 2017-12-12 | Public | 2017-06-30 | Complete |
| 2017-02-09 | Public | 2016-06-30 | Complete |
| Name | TAXI GUILLOT |
| Siren | 802619643 |
| Closing | 2016-06-30 |
| Registry code | 6002 |
| Registration number | 526 |
| Management number | 2014B00600 |
| Activity code | 4931Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 COMPIEGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
AT Other tangible assets | 6 500.00 | 6 500.00 | 6 500.00 | |
BH Other financial assets | 2 140.00 | 2 140.00 | 2 140.00 | |
BJ TOTAL (I) | 93 640.00 | 6 500.00 | 87 140.00 | 93 640.00 |
BX Customers and related accounts | 6 236.00 | 6 236.00 | 6 236.00 | |
CF Cash and cash equivalents | 51 907.00 | 51 907.00 | 51 907.00 | |
CH Prepaid expenses | 1 976.00 | 1 976.00 | 1 976.00 | |
CJ TOTAL (II) | 61 609.00 | 61 609.00 | 61 609.00 | |
CO Grand total (0 to V) | 157 226.00 | 6 500.00 | 150 726.00 | 157 226.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1 406.00 | 1 548.00 | 1 406.00 | |
232 Total operating income excluding VAT | 115 369.00 | 96 619.00 | 115 369.00 | |
244 Taxes, duties and similar payments | 644.00 | 595.00 | 644.00 | |
264 Total operating expenses | 38 453.00 | 6 500.00 | 38 453.00 | |
270 Operating profit | 18 684.00 | 40 152.00 | 18 684.00 | |
280 Financial income | 192.00 | 192.00 | ||
294 Financial expenses | 2 225.00 | 2 358.00 | 2 225.00 | |
300 Exceptional expenses | 90.00 | 45.00 | 90.00 | |
306 Income tax's | 2 498.00 | 5 669.00 | 2 498.00 | |
310 Profit or loss | 14 063.00 | 32 081.00 | 14 063.00 | |
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 31 781.00 | 31 781.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 063.00 | 32 081.00 | 14 063.00 | |
DL TOTAL (I) | 49 144.00 | 35 081.00 | 49 144.00 | |
DT Other Bond Issues | 60 564.00 | 71 313.00 | 60 564.00 | |
DX Trade payables and related accounts | 4 700.00 | 4 974.00 | 4 700.00 | |
EC TOTAL (IV) | 101 581.00 | 101 629.00 | 101 581.00 | |
EE Grand total (I to V) | 150 726.00 | 136 710.00 | 150 726.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 250.00 | 3 250.00 | 3 250.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 250.00 | 3 250.00 | 3 250.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 700.00 | 4 700.00 | 4 700.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 074.00 | 26 074.00 | 26 074.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 101 581.00 | 52 132.00 | 48 371.00 | 101 581.00 |
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