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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : TAXI VALERIE LIOTARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2018-03-31 | Simplified |
| 2018-04-13 | Public | 2017-03-31 | Simplified |
| 2017-03-28 | Public | 2016-03-31 | Simplified |
| Name | TAXI VALERIE LIOTARD |
| Siren | 750798423 |
| Closing | 2016-03-31 |
| Registry code | 8401 |
| Registration number | 2392 |
| Management number | 2012B00759 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84310 Morières-lès-Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 000.00 | 88 000.00 | 88 000.00 | |
028 Tangible Assets | 1 011.00 | 513.00 | 498.00 | 1 011.00 |
040 Financial Assets | 1 001.00 | 1 001.00 | 1 001.00 | |
044 Total Fixed Assets | 90 011.00 | 513.00 | 89 498.00 | 90 011.00 |
068 Receivables – Trade and related accounts | 7 218.00 | 7 218.00 | 7 218.00 | |
072 Receivables – Other | 1 042.00 | 1 042.00 | 1 042.00 | |
084 Cash | 6 775.00 | 6 775.00 | 6 775.00 | |
092 Prepaid expenses | 1 579.00 | 1 579.00 | 1 579.00 | |
096 Total Current Assets + Prepaid Expenses | 16 613.00 | 16 613.00 | 16 613.00 | |
110 Total Assets | 106 624.00 | 513.00 | 106 112.00 | 106 624.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 33 261.00 | |||
136 Profit for the Year | 16 766.00 | |||
142 Total Equity - Total I | 50 578.00 | |||
156 Loans and similar debts | 42 896.00 | |||
166 Suppliers and related accounts | 1 867.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 995.00 | |||
172 Other debts | 10 771.00 | |||
176 Total debts | 55 534.00 | |||
180 Liabilities Total | 106 112.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 458.00 | |||
195 Of which payables due in more than one year | 29 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 607.00 | 74 789.00 | 72 607.00 | |
226 Operating subsidies received | 601.00 | 1 165.00 | 601.00 | |
230 Other income | 90.00 | 529.00 | 90.00 | |
232 Total operating income excluding VAT | 73 298.00 | 76 483.00 | 73 298.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 443.00 | 6 916.00 | 4 443.00 | |
242 Other external expenses | 24 896.00 | 29 962.00 | 24 896.00 | |
243 (including business tax) | 492.00 | 492.00 | ||
244 Taxes, duties and similar payments | 1 868.00 | 1 053.00 | 1 868.00 | |
250 Staff compensation | 13 600.00 | 13 049.00 | 13 600.00 | |
252 Social security contributions | 6 658.00 | 3 402.00 | 6 658.00 | |
254 Depreciation and amortization | 172.00 | 128.00 | 172.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 51 637.00 | 54 511.00 | 51 637.00 | |
270 Operating profit | 21 662.00 | 21 973.00 | 21 662.00 | |
280 Financial income | 1.00 | 7.00 | 1.00 | |
290 Exceptional income | 390.00 | 390.00 | ||
294 Financial expenses | 2 027.00 | 2 623.00 | 2 027.00 | |
300 Exceptional expenses | 180.00 | 88.00 | 180.00 | |
306 Income tax's | 3 080.00 | 2 671.00 | 3 080.00 | |
310 Profit or loss | 16 766.00 | 16 597.00 | 16 766.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 458.00 | 458.00 | ||
490 Total Fixed Assets (Gross Value) | 89 553.00 | 89 553.00 | ||
492 Total Fixed Assets (Increases) | 458.00 | 458.00 | ||
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