Grow your business safely with TAXI DE PORTE COLOMBE
All the information you need about TAXI DE PORTE COLOMBE to develop and secure your business in France
T
HOME >
CORPORATES
>
TAXI DE PORTE COLOMBE >
BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : TAXI DE PORTE COLOMBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-20 | Public | 2016-12-31 | Simplified |
| Name | TAXI DE PORTE COLOMBE |
| Siren | 531540896 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 1016 |
| Management number | 2011B00116 |
| Activity code | 4931Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 Gap |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 54 129.00 | 33 036.00 | 21 093.00 | 54 129.00 |
040 Financial Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
044 Total Fixed Assets | 144 129.00 | 33 036.00 | 111 093.00 | 144 129.00 |
068 Receivables – Trade and related accounts | 2 055.00 | 2 055.00 | 2 055.00 | |
072 Receivables – Other | 1 781.00 | 1 781.00 | 1 781.00 | |
084 Cash | 83 377.00 | 83 377.00 | 83 377.00 | |
092 Prepaid expenses | 1 906.00 | 1 906.00 | 1 906.00 | |
096 Total Current Assets + Prepaid Expenses | 89 119.00 | 89 119.00 | 89 119.00 | |
110 Total Assets | 233 248.00 | 33 036.00 | 200 212.00 | 233 248.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 94 714.00 | |||
136 Profit for the Year | 45 454.00 | |||
142 Total Equity - Total I | 145 668.00 | |||
156 Loans and similar debts | 14 486.00 | |||
166 Suppliers and related accounts | 3 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 374.00 | |||
172 Other debts | 36 655.00 | |||
176 Total debts | 54 544.00 | |||
180 Liabilities Total | 200 213.00 | |||
195 Of which payables due in more than one year | 7 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 805.00 | 91 570.00 | 149 805.00 | |
230 Other income | 1 669.00 | 2 054.00 | 1 669.00 | |
232 Total operating income excluding VAT | 151 473.00 | 93 624.00 | 151 473.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 726.00 | 6 025.00 | 7 726.00 | |
242 Other external expenses | 29 083.00 | 24 419.00 | 29 083.00 | |
243 (including business tax) | 390.00 | 390.00 | ||
244 Taxes, duties and similar payments | 604.00 | 371.00 | 604.00 | |
250 Staff compensation | 27 263.00 | 25 230.00 | 27 263.00 | |
252 Social security contributions | 12 690.00 | 14 412.00 | 12 690.00 | |
254 Depreciation and amortization | 16 492.00 | 9 057.00 | 16 492.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 93 859.00 | 79 514.00 | 93 859.00 | |
270 Operating profit | 57 614.00 | 14 111.00 | 57 614.00 | |
280 Financial income | 458.00 | 597.00 | 458.00 | |
294 Financial expenses | 435.00 | 582.00 | 435.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 12 184.00 | 2 101.00 | 12 184.00 | |
310 Profit or loss | 45 454.00 | 11 935.00 | 45 454.00 | |
all companies in France
Complete and comprehensive database.
