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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : SARL TAXI DE L'OCTROI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-09 | Public | 2019-09-30 | Simplified |
| 2018-02-23 | Public | 2017-09-30 | Simplified |
| 2017-03-22 | Public | 2016-09-30 | Simplified |
| Name | SARL TAXI DE L'OCTROI |
| Siren | 420001844 |
| Closing | 2016-09-30 |
| Registry code | 0702 |
| Registration number | B2017/000542 |
| Management number | 1998B80109 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07300 TOURNON-SUR-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 19 198.00 | 12 722.00 | 6 476.00 | 19 198.00 |
040 Financial Assets | 636.00 | 636.00 | 636.00 | |
044 Total Fixed Assets | 35 079.00 | 12 722.00 | 22 357.00 | 35 079.00 |
068 Receivables – Trade and related accounts | 22 593.00 | 22 593.00 | 22 593.00 | |
072 Receivables – Other | 4 922.00 | 4 922.00 | 4 922.00 | |
084 Cash | 32 227.00 | 32 227.00 | 32 227.00 | |
092 Prepaid expenses | 1 114.00 | 1 114.00 | 1 114.00 | |
096 Total Current Assets + Prepaid Expenses | 60 856.00 | 60 856.00 | 60 856.00 | |
110 Total Assets | 95 935.00 | 12 722.00 | 83 213.00 | 95 935.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 38 631.00 | |||
136 Profit for the Year | 18 382.00 | |||
142 Total Equity - Total I | 65 398.00 | |||
166 Suppliers and related accounts | 5 554.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32.00 | |||
172 Other debts | 12 261.00 | |||
176 Total debts | 17 815.00 | |||
180 Liabilities Total | 83 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 677.00 | 122 245.00 | 131 677.00 | |
230 Other income | 3 584.00 | 4.00 | 3 584.00 | |
232 Total operating income excluding VAT | 135 261.00 | 122 249.00 | 135 261.00 | |
242 Other external expenses | 73 128.00 | 67 115.00 | 73 128.00 | |
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 1 587.00 | 1 219.00 | 1 587.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 26 998.00 | 26 529.00 | 26 998.00 | |
252 Social security contributions | 5 020.00 | 4 875.00 | 5 020.00 | |
254 Depreciation and amortization | 5 043.00 | 6 206.00 | 5 043.00 | |
262 Other expenses | 69.00 | 13.00 | 69.00 | |
264 Total operating expenses | 111 847.00 | 105 956.00 | 111 847.00 | |
270 Operating profit | 23 414.00 | 16 294.00 | 23 414.00 | |
294 Financial expenses | 58.00 | |||
300 Exceptional expenses | 1 690.00 | 90.00 | 1 690.00 | |
306 Income tax's | 3 343.00 | 2 417.00 | 3 343.00 | |
310 Profit or loss | 18 382.00 | 13 729.00 | 18 382.00 | |
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