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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : TAXI JO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Simplified |
| 2019-06-06 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-15 | Partially confidential | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2015-12-31 | Simplified |
| Name | TAXI JO |
| Siren | 802148668 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2017/006371 |
| Management number | 2014B00922 |
| Activity code | 4932Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 000.00 | 33 000.00 | 33 000.00 | |
028 Tangible Assets | 1 825.00 | 199.00 | 1 626.00 | 1 825.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 34 855.00 | 199.00 | 34 656.00 | 34 855.00 |
068 Receivables – Trade and related accounts | 25 156.00 | 3 188.00 | 21 969.00 | 25 156.00 |
072 Receivables – Other | 12 387.00 | 12 387.00 | 12 387.00 | |
084 Cash | 12 760.00 | 12 760.00 | 12 760.00 | |
092 Prepaid expenses | 23.00 | 23.00 | 23.00 | |
096 Total Current Assets + Prepaid Expenses | 50 327.00 | 3 188.00 | 47 139.00 | 50 327.00 |
110 Total Assets | 85 182.00 | 3 387.00 | 81 795.00 | 85 182.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 14 544.00 | |||
136 Profit for the Year | 21 034.00 | |||
142 Total Equity - Total I | 36 679.00 | |||
166 Suppliers and related accounts | 11 648.00 | |||
172 Other debts | 33 468.00 | |||
176 Total debts | 45 116.00 | |||
180 Liabilities Total | 81 795.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 245.00 | 51 929.00 | 112 245.00 | |
232 Total operating income excluding VAT | 112 245.00 | 51 929.00 | 112 245.00 | |
242 Other external expenses | 60 218.00 | 24 699.00 | 60 218.00 | |
244 Taxes, duties and similar payments | 2 374.00 | 2 325.00 | 2 374.00 | |
250 Staff compensation | 17 433.00 | 8 133.00 | 17 433.00 | |
252 Social security contributions | 10 544.00 | 2 037.00 | 10 544.00 | |
254 Depreciation and amortization | 199.00 | 199.00 | ||
256 Provisions | 3 188.00 | 3 188.00 | ||
264 Total operating expenses | 93 956.00 | 37 194.00 | 93 956.00 | |
270 Operating profit | 18 289.00 | 14 734.00 | 18 289.00 | |
290 Exceptional income | 3 077.00 | 1.00 | 3 077.00 | |
300 Exceptional expenses | 331.00 | 91.00 | 331.00 | |
310 Profit or loss | 21 034.00 | 14 644.00 | 21 034.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 33 000.00 | 33 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 125.00 | 1 125.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | 700.00 | ||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
492 Total Fixed Assets (Increases) | 34 855.00 | 34 855.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 188.00 | 3 188.00 | ||
682 INCREASES Total Statement of Provisions | 3 188.00 | 3 188.00 | ||
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