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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : SARL AERO TAXIS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| 2017-02-28 | Public | 2015-12-31 | Simplified |
| Name | SARL AERO TAXIS SERVICES |
| Siren | 788420768 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 16816 |
| Management number | 2014B07291 |
| Activity code | 4932Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75171 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 480 000.00 | 480 000.00 | 480 000.00 | |
028 Tangible Assets | 38 118.00 | 23 250.00 | 14 867.00 | 38 118.00 |
044 Total Fixed Assets | 518 118.00 | 23 250.00 | 494 867.00 | 518 118.00 |
072 Receivables – Other | 10 623.00 | 10 623.00 | 10 623.00 | |
084 Cash | 15.00 | 15.00 | 15.00 | |
096 Total Current Assets + Prepaid Expenses | 10 638.00 | 10 638.00 | 10 638.00 | |
110 Total Assets | 528 756.00 | 23 250.00 | 505 506.00 | 528 756.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 869.00 | |||
134 Retained Earnings | 23 417.00 | |||
136 Profit for the Year | 15 859.00 | |||
142 Total Equity - Total I | 45 146.00 | |||
156 Loans and similar debts | 187 963.00 | |||
166 Suppliers and related accounts | 2 163.00 | |||
172 Other debts | 270 231.00 | |||
176 Total debts | 460 359.00 | |||
180 Liabilities Total | 505 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 794.00 | 158 794.00 | ||
226 Operating subsidies received | 1 796.00 | 1 796.00 | ||
230 Other income | 581.00 | 581.00 | ||
232 Total operating income excluding VAT | 161 172.00 | 161 172.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 538.00 | 10 538.00 | ||
242 Other external expenses | 26 276.00 | 26 276.00 | ||
244 Taxes, duties and similar payments | 1 578.00 | 1 578.00 | ||
250 Staff compensation | 74 351.00 | 74 351.00 | ||
252 Social security contributions | 11 080.00 | 11 080.00 | ||
254 Depreciation and amortization | 9 598.00 | 9 598.00 | ||
264 Total operating expenses | 133 423.00 | 133 423.00 | ||
270 Operating profit | 27 748.00 | 27 748.00 | ||
294 Financial expenses | 9 877.00 | 9 877.00 | ||
306 Income tax's | 2 012.00 | 2 012.00 | ||
310 Profit or loss | 15 859.00 | 15 859.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 518 118.00 | 518 118.00 | ||
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