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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : ANNETTE DEVRY TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-05-31 | Complete |
| 2020-10-21 | Public | 2020-05-31 | Complete |
| 2020-01-17 | Public | 2019-05-31 | Complete |
| 2018-12-04 | Public | 2018-05-31 | Complete |
| 2017-12-18 | Public | 2017-05-31 | Complete |
| 2017-03-30 | Public | 2016-05-31 | Complete |
| Name | ANNETTE DEVRY TAXI |
| Siren | 793057001 |
| Closing | 2016-05-31 |
| Registry code | 8901 |
| Registration number | 540 |
| Management number | 2013B00150 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89200 SERMIZELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | 36 000.00 | 36 000.00 | |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 100.00 | 700.00 | 2 800.00 |
AT Other tangible assets | 52 636.00 | 27 672.00 | 24 964.00 | 52 636.00 |
BJ TOTAL (I) | 91 436.00 | 29 772.00 | 61 664.00 | 91 436.00 |
BX Customers and related accounts | 12 010.00 | 12 010.00 | 12 010.00 | |
BZ Other receivables | 11 929.00 | 11 929.00 | 11 929.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 3 450.00 | 3 450.00 | 3 450.00 | |
CO Grand total (0 to V) | 122 020.00 | 29 772.00 | 92 248.00 | 122 020.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 13 210.00 | 1 046.00 | 13 210.00 | |
232 Total operating income excluding VAT | 183 090.00 | 196 269.00 | 183 090.00 | |
242 Other external expenses | 64 404.00 | 66 824.00 | 64 404.00 | |
244 Taxes, duties and similar payments | 1 148.00 | 1 905.00 | 1 148.00 | |
250 Staff compensation | 72 359.00 | 75 386.00 | 72 359.00 | |
252 Social security contributions | 29 790.00 | 18 280.00 | 29 790.00 | |
262 Other expenses | 22.00 | 18.00 | 22.00 | |
270 Operating profit | 5 147.00 | 23 180.00 | 5 147.00 | |
294 Financial expenses | 2 433.00 | 2 964.00 | 2 433.00 | |
300 Exceptional expenses | 1 810.00 | 342.00 | 1 810.00 | |
306 Income tax's | 137.00 | 264.00 | 137.00 | |
310 Profit or loss | 766.00 | 19 610.00 | 766.00 | |
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 7 210.00 | 7 210.00 | ||
DH Retained earnings | -12 200.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 766.00 | 19 610.00 | 766.00 | |
DL TOTAL (I) | 10 176.00 | 9 410.00 | 10 176.00 | |
DT Other Bond Issues | 53 601.00 | 67 547.00 | 53 601.00 | |
DX Trade payables and related accounts | 8 162.00 | 7 956.00 | 8 162.00 | |
EC TOTAL (IV) | 82 072.00 | 90 169.00 | 82 072.00 | |
EE Grand total (I to V) | 92 248.00 | 99 578.00 | 92 248.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 552.00 | 10 220.00 | 19 552.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 162.00 | 8 162.00 | 8 162.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 82 072.00 | 46 933.00 | 35 138.00 | 82 072.00 |
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