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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : TAXI STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-20 | Public | 2017-09-30 | Simplified |
| 2017-03-27 | Public | 2016-09-30 | Simplified |
| Name | TAXI STEPHANE |
| Siren | 500257290 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 5207 |
| Management number | 2007B80396 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-09-30 |
| 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 | 34110 Mireval |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 295 000.00 | 295 000.00 | 295 000.00 | |
028 Tangible Assets | 25 703.00 | 22 540.00 | 3 162.00 | 25 703.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 320 733.00 | 22 540.00 | 298 192.00 | 320 733.00 |
072 Receivables – Other | 2 833.00 | 2 833.00 | 2 833.00 | |
084 Cash | 12 987.00 | 12 987.00 | 12 987.00 | |
092 Prepaid expenses | 2 658.00 | 2 658.00 | 2 658.00 | |
096 Total Current Assets + Prepaid Expenses | 18 479.00 | 18 479.00 | 18 479.00 | |
110 Total Assets | 339 212.00 | 22 540.00 | 316 672.00 | 339 212.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 248.00 | |||
134 Retained Earnings | 50 651.00 | |||
136 Profit for the Year | 31 144.00 | |||
142 Total Equity - Total I | 98 143.00 | |||
156 Loans and similar debts | 103 968.00 | |||
166 Suppliers and related accounts | 2 853.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 947.00 | |||
172 Other debts | 111 706.00 | |||
176 Total debts | 218 528.00 | |||
180 Liabilities Total | 316 672.00 | |||
195 Of which payables due in more than one year | 75 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 076.00 | 186 076.00 | ||
230 Other income | 10 545.00 | 10 545.00 | ||
232 Total operating income excluding VAT | 196 621.00 | 196 621.00 | ||
242 Other external expenses | 92 919.00 | 92 919.00 | ||
243 (including business tax) | 275.00 | 275.00 | ||
244 Taxes, duties and similar payments | 1 649.00 | 1 649.00 | ||
24B (including equipment leasing) | 20 570.00 | 20 570.00 | ||
250 Staff compensation | 50 167.00 | 50 167.00 | ||
252 Social security contributions | 5 106.00 | 5 106.00 | ||
254 Depreciation and amortization | 5 962.00 | 5 962.00 | ||
264 Total operating expenses | 155 805.00 | 155 805.00 | ||
270 Operating profit | 40 816.00 | 40 816.00 | ||
294 Financial expenses | 4 138.00 | 4 138.00 | ||
300 Exceptional expenses | 315.00 | 315.00 | ||
306 Income tax's | 5 219.00 | 5 219.00 | ||
310 Profit or loss | 31 144.00 | 31 144.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 320 733.00 | 320 733.00 | ||
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