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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : AVS TAXIS PATRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-04-29 | Public | 2019-12-31 | Simplified |
| 2019-05-31 | Public | 2018-12-31 | Simplified |
| 2018-04-25 | Public | 2017-12-31 | Simplified |
| 2017-04-25 | Public | 2016-12-31 | Simplified |
| Name | AVS TAXIS PATRICE |
| Siren | 494532443 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 2951 |
| Management number | 2007B40094 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45290 NOGENT-SUR-VERNISSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 138 234.00 | 138 234.00 | 138 234.00 | |
028 Tangible Assets | 128 431.00 | 53 448.00 | 74 982.00 | 128 431.00 |
044 Total Fixed Assets | 266 665.00 | 53 448.00 | 213 216.00 | 266 665.00 |
064 Advances and down payments on orders | 84.00 | 84.00 | 84.00 | |
068 Receivables – Trade and related accounts | 13 339.00 | 13 339.00 | 13 339.00 | |
072 Receivables – Other | 12 431.00 | 12 431.00 | 12 431.00 | |
080 Sellable securities | 11 165.00 | 11 165.00 | 11 165.00 | |
084 Cash | 6 165.00 | 6 165.00 | 6 165.00 | |
092 Prepaid expenses | 8 967.00 | 8 967.00 | 8 967.00 | |
096 Total Current Assets + Prepaid Expenses | 52 152.00 | 52 152.00 | 52 152.00 | |
110 Total Assets | 318 817.00 | 53 448.00 | 265 369.00 | 318 817.00 |
120 Share or Individual Capital | 19 500.00 | |||
126 Legal Reserve | 3 900.00 | |||
134 Retained Earnings | 38 616.00 | |||
136 Profit for the Year | 26 437.00 | |||
142 Total Equity - Total I | 88 453.00 | |||
156 Loans and similar debts | 141 504.00 | |||
166 Suppliers and related accounts | 10 473.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 213.00 | |||
172 Other debts | 24 937.00 | |||
176 Total debts | 176 915.00 | |||
180 Liabilities Total | 265 369.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 404.00 | |||
195 Of which payables due in more than one year | 94 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 276 201.00 | 276 201.00 | ||
230 Other income | 518.00 | 518.00 | ||
232 Total operating income excluding VAT | 276 720.00 | 276 720.00 | ||
242 Other external expenses | 87 791.00 | 87 791.00 | ||
243 (including business tax) | 623.00 | 623.00 | ||
244 Taxes, duties and similar payments | 2 597.00 | 2 597.00 | ||
250 Staff compensation | 126 403.00 | 126 403.00 | ||
252 Social security contributions | 17 745.00 | 17 745.00 | ||
254 Depreciation and amortization | 34 114.00 | 34 114.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 268 657.00 | 268 657.00 | ||
270 Operating profit | 8 063.00 | 8 063.00 | ||
280 Financial income | 63.00 | 63.00 | ||
290 Exceptional income | 27 204.00 | 27 204.00 | ||
294 Financial expenses | 4 480.00 | 4 480.00 | ||
300 Exceptional expenses | 535.00 | 535.00 | ||
306 Income tax's | 3 877.00 | 3 877.00 | ||
310 Profit or loss | 26 437.00 | 26 437.00 | ||
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