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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : AUDENGE TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-21 | Partially confidential | 2016-09-30 | Simplified |
| Name | AUDENGE TAXI |
| Siren | 814507547 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 6513 |
| Management number | 2015B04549 |
| Activity code | 4931Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33470 GUJAN MESTRAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 2 266.00 | 337.00 | 1 929.00 | 2 266.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 92 281.00 | 337.00 | 91 944.00 | 92 281.00 |
064 Advances and down payments on orders | 440.00 | 440.00 | 440.00 | |
068 Receivables – Trade and related accounts | 10 503.00 | 10 503.00 | 10 503.00 | |
072 Receivables – Other | 177.00 | 177.00 | 177.00 | |
084 Cash | 10 717.00 | 10 717.00 | 10 717.00 | |
092 Prepaid expenses | 663.00 | 663.00 | 663.00 | |
096 Total Current Assets + Prepaid Expenses | 22 500.00 | 22 500.00 | 22 500.00 | |
110 Total Assets | 114 781.00 | 337.00 | 114 444.00 | 114 781.00 |
120 Share or Individual Capital | 90 000.00 | |||
136 Profit for the Year | 9 555.00 | |||
142 Total Equity - Total I | 99 555.00 | |||
166 Suppliers and related accounts | 2 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 299.00 | |||
172 Other debts | 12 295.00 | |||
176 Total debts | 14 889.00 | |||
180 Liabilities Total | 114 444.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 281.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 266.00 | 2 266.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 90 000.00 | 90 000.00 | ||
492 Total Fixed Assets (Increases) | 2 281.00 | 2 281.00 | ||
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