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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : ALLIANCE TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-05 | Public | 2019-09-30 | Simplified |
| 2019-02-19 | Public | 2018-09-30 | Simplified |
| 2018-04-11 | Public | 2017-09-30 | Simplified |
| 2017-04-27 | Public | 2016-09-30 | Simplified |
| Name | ALLIANCE TAXIS |
| Siren | 440939882 |
| Closing | 2016-09-30 |
| Registry code | 8302 |
| Registration number | 1270 |
| Management number | 2002B40054 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83590 Gonfaron |
| 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 | 105 001.00 | 81 166.00 | 23 835.00 | 105 001.00 |
040 Financial Assets | 885.00 | 885.00 | 885.00 | |
044 Total Fixed Assets | 195 886.00 | 81 166.00 | 114 720.00 | 195 886.00 |
068 Receivables – Trade and related accounts | 14 825.00 | 14 825.00 | 14 825.00 | |
072 Receivables – Other | 63.00 | 63.00 | 63.00 | |
080 Sellable securities | 1 704.00 | 1 704.00 | 1 704.00 | |
084 Cash | 16 548.00 | 16 548.00 | 16 548.00 | |
092 Prepaid expenses | 88.00 | 88.00 | 88.00 | |
096 Total Current Assets + Prepaid Expenses | 33 227.00 | 33 227.00 | 33 227.00 | |
110 Total Assets | 229 114.00 | 81 166.00 | 147 948.00 | 229 114.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 93 741.00 | |||
136 Profit for the Year | 2 943.00 | |||
142 Total Equity - Total I | 105 484.00 | |||
156 Loans and similar debts | 25 762.00 | |||
166 Suppliers and related accounts | 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 365.00 | |||
172 Other debts | 16 324.00 | |||
176 Total debts | 42 464.00 | |||
180 Liabilities Total | 147 948.00 | |||
195 Of which payables due in more than one year | 12 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 200.00 | 109 620.00 | 117 200.00 | |
230 Other income | -4.00 | |||
232 Total operating income excluding VAT | 117 200.00 | 109 616.00 | 117 200.00 | |
242 Other external expenses | 13 582.00 | 17 032.00 | 13 582.00 | |
243 (including business tax) | 739.00 | 739.00 | ||
244 Taxes, duties and similar payments | 1 467.00 | 1 694.00 | 1 467.00 | |
250 Staff compensation | 45 283.00 | 46 299.00 | 45 283.00 | |
252 Social security contributions | 28 468.00 | 29 047.00 | 28 468.00 | |
254 Depreciation and amortization | 24 435.00 | 23 598.00 | 24 435.00 | |
262 Other expenses | 44.00 | 222.00 | 44.00 | |
264 Total operating expenses | 113 280.00 | 117 891.00 | 113 280.00 | |
270 Operating profit | 3 920.00 | -8 275.00 | 3 920.00 | |
280 Financial income | 12.00 | 24.00 | 12.00 | |
290 Exceptional income | 2 500.00 | |||
294 Financial expenses | 854.00 | 1 221.00 | 854.00 | |
300 Exceptional expenses | 135.00 | 6 231.00 | 135.00 | |
310 Profit or loss | 2 943.00 | -13 203.00 | 2 943.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 195 886.00 | 195 886.00 | ||
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