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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : LIONEL TRANSPORT TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2021-03-31 | Simplified |
| 2017-03-24 | Public | 2016-03-31 | Simplified |
| Name | LIONEL TRANSPORT TAXI |
| Siren | 794611509 |
| Closing | 2016-03-31 |
| Registry code | 7301 |
| Registration number | 2726 |
| Management number | 2013B00832 |
| Activity code | 4939B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73500 Villarodin-Bourget |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 512.00 | 9 914.00 | 15 598.00 | 25 512.00 |
044 Total Fixed Assets | 25 512.00 | 9 914.00 | 15 598.00 | 25 512.00 |
068 Receivables – Trade and related accounts | 33 780.00 | 33 780.00 | 33 780.00 | |
072 Receivables – Other | 15 212.00 | 15 212.00 | 15 212.00 | |
084 Cash | 850.00 | 850.00 | 850.00 | |
096 Total Current Assets + Prepaid Expenses | 49 843.00 | 49 843.00 | 49 843.00 | |
110 Total Assets | 75 355.00 | 9 914.00 | 65 441.00 | 75 355.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 278.00 | |||
132 Other Reserves | 5 286.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 954.00 | |||
142 Total Equity - Total I | 10 518.00 | |||
156 Loans and similar debts | 8 400.00 | |||
166 Suppliers and related accounts | 4 287.00 | |||
172 Other debts | 42 236.00 | |||
176 Total debts | 54 923.00 | |||
180 Liabilities Total | 65 441.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 510.00 | 53 880.00 | 45 510.00 | |
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 45 521.00 | 53 880.00 | 45 521.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 433.00 | 20 779.00 | 4 433.00 | |
242 Other external expenses | 14 133.00 | 13 937.00 | 14 133.00 | |
243 (including business tax) | 421.00 | 421.00 | ||
244 Taxes, duties and similar payments | 2 407.00 | 638.00 | 2 407.00 | |
250 Staff compensation | 11 074.00 | 8 173.00 | 11 074.00 | |
252 Social security contributions | 6 129.00 | 6 917.00 | 6 129.00 | |
254 Depreciation and amortization | 5 733.00 | 3 072.00 | 5 733.00 | |
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 43 923.00 | 53 516.00 | 43 923.00 | |
270 Operating profit | 1 598.00 | 364.00 | 1 598.00 | |
294 Financial expenses | 182.00 | 245.00 | 182.00 | |
300 Exceptional expenses | 286.00 | 52.00 | 286.00 | |
306 Income tax's | 175.00 | 10.00 | 175.00 | |
310 Profit or loss | 954.00 | 57.00 | 954.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 990.00 | 6 990.00 | ||
490 Total Fixed Assets (Gross Value) | 18 522.00 | 18 522.00 | ||
492 Total Fixed Assets (Increases) | 6 990.00 | 6 990.00 | ||
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