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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : TAXI CYRIL MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-03-31 | Simplified |
| 2020-10-01 | Public | 2020-03-31 | Simplified |
| 2019-11-22 | Public | 2019-03-31 | Complete |
| 2019-01-03 | Public | 2018-03-31 | Simplified |
| 2017-12-01 | Public | 2017-03-31 | Simplified |
| 2017-02-14 | Public | 2016-03-31 | Simplified |
| Name | TAXI CYRIL MARTIN |
| Siren | 805353869 |
| Closing | 2016-03-31 |
| Registry code | 3102 |
| Registration number | B2017/002736 |
| Management number | 2014B03621 |
| Activity code | 4931Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 240 000.00 | 240 000.00 | 240 000.00 | |
028 Tangible Assets | 19 184.00 | 4 867.00 | 14 317.00 | 19 184.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 259 204.00 | 4 867.00 | 254 337.00 | 259 204.00 |
064 Advances and down payments on orders | 281.00 | 281.00 | 281.00 | |
068 Receivables – Trade and related accounts | 325.00 | 325.00 | 325.00 | |
072 Receivables – Other | 361.00 | 361.00 | 361.00 | |
084 Cash | 344.00 | 344.00 | 344.00 | |
092 Prepaid expenses | 3 556.00 | 3 556.00 | 3 556.00 | |
096 Total Current Assets + Prepaid Expenses | 4 867.00 | 4 867.00 | 4 867.00 | |
110 Total Assets | 264 071.00 | 4 867.00 | 259 204.00 | 264 071.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -1 540.00 | |||
136 Profit for the Year | 9 476.00 | |||
142 Total Equity - Total I | 10 437.00 | |||
156 Loans and similar debts | 203 190.00 | |||
166 Suppliers and related accounts | 5 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 868.00 | |||
172 Other debts | 40 488.00 | |||
176 Total debts | 248 767.00 | |||
180 Liabilities Total | 259 204.00 | |||
195 Of which payables due in more than one year | 175 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 945.00 | 58 945.00 | ||
230 Other income | 644.00 | 644.00 | ||
232 Total operating income excluding VAT | 59 588.00 | 59 588.00 | ||
242 Other external expenses | 22 674.00 | 22 674.00 | ||
244 Taxes, duties and similar payments | 6 375.00 | 6 375.00 | ||
250 Staff compensation | 5 700.00 | 5 700.00 | ||
252 Social security contributions | 4 058.00 | 4 058.00 | ||
254 Depreciation and amortization | 3 837.00 | 3 837.00 | ||
262 Other expenses | 205.00 | 205.00 | ||
264 Total operating expenses | 42 849.00 | 42 849.00 | ||
270 Operating profit | 16 740.00 | 16 740.00 | ||
294 Financial expenses | 5 725.00 | 5 725.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 1 448.00 | 1 448.00 | ||
310 Profit or loss | 9 476.00 | 9 476.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 259 204.00 | 259 204.00 | ||
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