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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : TAXI DU VENDOMOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Simplified |
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-08-11 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-04-19 | Public | 2016-12-31 | Simplified |
| Name | TAXI DU VENDOMOIS |
| Siren | 504294018 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 1067 |
| Management number | 2008B00344 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41160 La ville-aux-clercs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 800.00 | 106 800.00 | 106 800.00 | |
028 Tangible Assets | 81 716.00 | 29 506.00 | 52 209.00 | 81 716.00 |
040 Financial Assets | 1 520.00 | 1 520.00 | 1 520.00 | |
044 Total Fixed Assets | 190 036.00 | 29 506.00 | 160 529.00 | 190 036.00 |
068 Receivables – Trade and related accounts | 1 414.00 | 1 414.00 | 1 414.00 | |
072 Receivables – Other | 3 659.00 | 3 659.00 | 3 659.00 | |
084 Cash | 20 683.00 | 20 683.00 | 20 683.00 | |
092 Prepaid expenses | 2 220.00 | 2 220.00 | 2 220.00 | |
096 Total Current Assets + Prepaid Expenses | 27 976.00 | 27 976.00 | 27 976.00 | |
110 Total Assets | 218 011.00 | 29 506.00 | 188 505.00 | 218 011.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 35 000.00 | |||
134 Retained Earnings | 25 476.00 | |||
136 Profit for the Year | 18 435.00 | |||
142 Total Equity - Total I | 100 911.00 | |||
156 Loans and similar debts | 71 605.00 | |||
166 Suppliers and related accounts | 3 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 559.00 | |||
172 Other debts | 12 568.00 | |||
176 Total debts | 87 594.00 | |||
180 Liabilities Total | 188 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 280.00 | |||
195 Of which payables due in more than one year | 46 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 954.00 | 136 703.00 | 169 954.00 | |
226 Operating subsidies received | 1 067.00 | 1 067.00 | ||
230 Other income | 3 547.00 | 2 372.00 | 3 547.00 | |
232 Total operating income excluding VAT | 174 568.00 | 139 075.00 | 174 568.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29.00 | -18.00 | 29.00 | |
242 Other external expenses | 53 305.00 | 53 898.00 | 53 305.00 | |
243 (including business tax) | 845.00 | 845.00 | ||
244 Taxes, duties and similar payments | 1 843.00 | 3 052.00 | 1 843.00 | |
24B (including equipment leasing) | 6 282.00 | 6 282.00 | ||
250 Staff compensation | 71 289.00 | 53 387.00 | 71 289.00 | |
252 Social security contributions | 9 214.00 | 5 092.00 | 9 214.00 | |
254 Depreciation and amortization | 17 859.00 | 9 324.00 | 17 859.00 | |
262 Other expenses | 260.00 | 574.00 | 260.00 | |
264 Total operating expenses | 153 800.00 | 125 309.00 | 153 800.00 | |
270 Operating profit | 20 768.00 | 13 766.00 | 20 768.00 | |
290 Exceptional income | 183.00 | |||
294 Financial expenses | 1 086.00 | 1 306.00 | 1 086.00 | |
300 Exceptional expenses | 708.00 | 3 304.00 | 708.00 | |
306 Income tax's | 539.00 | 54.00 | 539.00 | |
310 Profit or loss | 18 435.00 | 9 285.00 | 18 435.00 | |
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