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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : CENTRALE TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-27 | Public | 2015-12-31 | Simplified |
| Name | CENTRALE TAXI |
| Siren | 493275416 |
| Closing | 2015-12-31 |
| Registry code | 7001 |
| Registration number | 718 |
| Management number | 2006B40167 |
| Activity code | 4932Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70400 Châlonvillars |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 95 072.00 | 1 600.00 | 93 472.00 | 95 072.00 |
028 Tangible Assets | 164 079.00 | 130 308.00 | 33 771.00 | 164 079.00 |
044 Total Fixed Assets | 259 152.00 | 131 908.00 | 127 243.00 | 259 152.00 |
068 Receivables – Trade and related accounts | 49 403.00 | 49 403.00 | 49 403.00 | |
072 Receivables – Other | 5 185.00 | 5 185.00 | 5 185.00 | |
084 Cash | 225 187.00 | 225 187.00 | 225 187.00 | |
092 Prepaid expenses | 9 003.00 | 9 003.00 | 9 003.00 | |
096 Total Current Assets + Prepaid Expenses | 288 778.00 | 288 778.00 | 288 778.00 | |
110 Total Assets | 547 930.00 | 131 908.00 | 416 022.00 | 547 930.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 272 562.00 | |||
136 Profit for the Year | 39 375.00 | |||
142 Total Equity - Total I | 316 337.00 | |||
156 Loans and similar debts | 28 506.00 | |||
166 Suppliers and related accounts | 11 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 854.00 | |||
172 Other debts | 59 474.00 | |||
176 Total debts | 99 684.00 | |||
180 Liabilities Total | 416 022.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 658.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
195 Of which payables due in more than one year | 9 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 468 516.00 | 398 374.00 | 468 516.00 | |
230 Other income | 4 650.00 | 9 768.00 | 4 650.00 | |
232 Total operating income excluding VAT | 473 165.00 | 408 142.00 | 473 165.00 | |
242 Other external expenses | 154 504.00 | 141 207.00 | 154 504.00 | |
243 (including business tax) | -1 822.00 | -1 822.00 | ||
244 Taxes, duties and similar payments | 9 699.00 | 9 214.00 | 9 699.00 | |
250 Staff compensation | 187 991.00 | 162 926.00 | 187 991.00 | |
252 Social security contributions | 43 357.00 | 44 977.00 | 43 357.00 | |
254 Depreciation and amortization | 28 666.00 | 29 456.00 | 28 666.00 | |
262 Other expenses | 4 445.00 | 2 833.00 | 4 445.00 | |
264 Total operating expenses | 428 662.00 | 390 613.00 | 428 662.00 | |
270 Operating profit | 44 503.00 | 17 530.00 | 44 503.00 | |
290 Exceptional income | 1 288.00 | 3 900.00 | 1 288.00 | |
294 Financial expenses | 832.00 | 1 351.00 | 832.00 | |
300 Exceptional expenses | 4 746.00 | |||
306 Income tax's | 5 584.00 | 1 382.00 | 5 584.00 | |
310 Profit or loss | 39 375.00 | 13 951.00 | 39 375.00 | |
374 Amount of VAT collected | 50 448.00 | 50 448.00 | ||
378 Amount of deductible VAT on goods and services | 27 916.00 | 27 916.00 | ||
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