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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : SARL TAXIS DU GRAND MONTAUBAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2019-02-22 | Public | 2017-12-31 | Simplified |
| 2018-01-15 | Public | 2016-12-31 | Complete |
| 2017-04-04 | Public | 2015-12-31 | Complete |
| Name | SARL TAXIS DU GRAND MONTAUBAN |
| Siren | 533005385 |
| Closing | 2015-12-31 |
| Registry code | 8201 |
| Registration number | 1120 |
| Management number | 2011B00335 |
| Activity code | 4932Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82100 Labastide-du-Temple |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | 86 000.00 | 86 000.00 | |
AT Other tangible assets | 26 342.00 | 4 537.00 | 21 805.00 | 26 342.00 |
BJ TOTAL (I) | 112 342.00 | 4 537.00 | 107 805.00 | 112 342.00 |
BX Customers and related accounts | 486.00 | 486.00 | 486.00 | |
CF Cash and cash equivalents | 13 274.00 | 13 274.00 | 13 274.00 | |
CJ TOTAL (II) | 13 786.00 | 13 786.00 | 13 786.00 | |
CO Grand total (0 to V) | 126 128.00 | 4 537.00 | 121 592.00 | 126 128.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 59 327.00 | 43 083.00 | 59 327.00 | |
232 Total operating income excluding VAT | 59 327.00 | 43 083.00 | 59 327.00 | |
242 Other external expenses | 20 161.00 | 18 154.00 | 20 161.00 | |
244 Taxes, duties and similar payments | 846.00 | 564.00 | 846.00 | |
24A (including real estate leasing) | 20 161.00 | 20 161.00 | ||
254 Depreciation and amortization | 7 546.00 | 6 191.00 | 7 546.00 | |
264 Total operating expenses | 2 339 239.00 | 18 755.00 | 2 339 239.00 | |
270 Operating profit | 15 774.00 | 6 174.00 | 15 774.00 | |
280 Financial income | 10.00 | |||
290 Exceptional income | 3 132.00 | 3 132.00 | ||
294 Financial expenses | 2 667.00 | 3 205.00 | 2 667.00 | |
DA Share or individual capital | 120.00 | 120.00 | 120.00 | |
DD Legal reserve (1) | 12.00 | 12.00 | 12.00 | |
DH Retained earnings | 23 901.00 | 21 414.00 | 23 901.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 623.00 | 2 487.00 | 11 623.00 | |
DL TOTAL (I) | 35 656.00 | 24 033.00 | 35 656.00 | |
DX Trade payables and related accounts | 257.00 | 556.00 | 257.00 | |
EC TOTAL (IV) | 85 936.00 | 73 698.00 | 85 936.00 | |
EE Grand total (I to V) | 121 592.00 | 97 731.00 | 121 592.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 105.00 | 7 546.00 | 16 115.00 | 13 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 105.00 | 7 546.00 | 16 115.00 | 13 105.00 |
| 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 | 257.00 | 257.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 22 190.00 | 22 190.00 | 22 190.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 85 936.00 | 46 756.00 | 39 181.00 | 85 936.00 |
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