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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : TAXIS DISDERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-08 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-04-14 | Public | 2016-12-31 | Simplified |
| Name | TAXIS DISDERO |
| Siren | 504935826 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 1411 |
| Management number | 2008B01063 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX FOURS LES PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 220 000.00 | 220 000.00 | 220 000.00 | |
028 Tangible Assets | 24 402.00 | 8 170.00 | 16 232.00 | 24 402.00 |
040 Financial Assets | 431.00 | 431.00 | 431.00 | |
044 Total Fixed Assets | 244 833.00 | 8 170.00 | 236 664.00 | 244 833.00 |
068 Receivables – Trade and related accounts | 2 011.00 | 2 011.00 | 2 011.00 | |
072 Receivables – Other | 4 825.00 | 4 825.00 | 4 825.00 | |
084 Cash | 26 829.00 | 26 829.00 | 26 829.00 | |
092 Prepaid expenses | 232.00 | 232.00 | 232.00 | |
096 Total Current Assets + Prepaid Expenses | 33 897.00 | 33 897.00 | 33 897.00 | |
110 Total Assets | 278 730.00 | 8 170.00 | 270 561.00 | 278 730.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 202 463.00 | |||
136 Profit for the Year | 33 463.00 | |||
142 Total Equity - Total I | 239 226.00 | |||
156 Loans and similar debts | 13 120.00 | |||
166 Suppliers and related accounts | 1 234.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 554.00 | |||
172 Other debts | 16 980.00 | |||
176 Total debts | 31 334.00 | |||
180 Liabilities Total | 270 561.00 | |||
195 Of which payables due in more than one year | 31 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 954.00 | 139 374.00 | 101 954.00 | |
230 Other income | 1.00 | 928.00 | 1.00 | |
232 Total operating income excluding VAT | 101 955.00 | 140 302.00 | 101 955.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 609.00 | 11 065.00 | 8 609.00 | |
242 Other external expenses | 19 783.00 | 39 878.00 | 19 783.00 | |
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 499.00 | 882.00 | 499.00 | |
250 Staff compensation | 18 396.00 | 16 027.00 | 18 396.00 | |
252 Social security contributions | 7 815.00 | 7 238.00 | 7 815.00 | |
254 Depreciation and amortization | 4 770.00 | 1 968.00 | 4 770.00 | |
262 Other expenses | 6.00 | 10.00 | 6.00 | |
264 Total operating expenses | 59 879.00 | 77 067.00 | 59 879.00 | |
270 Operating profit | 42 076.00 | 63 235.00 | 42 076.00 | |
290 Exceptional income | 48.00 | 262 434.00 | 48.00 | |
294 Financial expenses | 452.00 | 5 127.00 | 452.00 | |
300 Exceptional expenses | 1 870.00 | 221 019.00 | 1 870.00 | |
306 Income tax's | 6 339.00 | 11 105.00 | 6 339.00 | |
310 Profit or loss | 33 463.00 | 88 417.00 | 33 463.00 | |
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