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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : SARL TAXI DE MAZEROLLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-05 | Public | 2016-12-31 | Simplified |
| Name | SARL TAXI DE MAZEROLLES |
| Siren | 451429385 |
| Closing | 2016-12-31 |
| Registry code | 1708 |
| Registration number | 1363 |
| Management number | 2004B00018 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17800 Saint-Léger |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 925.00 | 43 703.00 | 19 222.00 | 62 925.00 |
040 Financial Assets | 889.00 | 889.00 | 889.00 | |
044 Total Fixed Assets | 63 814.00 | 43 703.00 | 20 111.00 | 63 814.00 |
068 Receivables – Trade and related accounts | 20 384.00 | 20 384.00 | 20 384.00 | |
072 Receivables – Other | 42 663.00 | 42 663.00 | 42 663.00 | |
084 Cash | 23 135.00 | 23 135.00 | 23 135.00 | |
092 Prepaid expenses | 2 426.00 | 2 426.00 | 2 426.00 | |
096 Total Current Assets + Prepaid Expenses | 88 608.00 | 88 608.00 | 88 608.00 | |
110 Total Assets | 152 422.00 | 43 703.00 | 108 719.00 | 152 422.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 52 319.00 | |||
136 Profit for the Year | -20 310.00 | |||
142 Total Equity - Total I | 40 809.00 | |||
154 Provisions for risks and charges - Total II | 2 349.00 | |||
156 Loans and similar debts | 16 037.00 | |||
166 Suppliers and related accounts | 13 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 641.00 | |||
172 Other debts | 36 411.00 | |||
176 Total debts | 65 562.00 | |||
180 Liabilities Total | 108 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 490.00 | 186 490.00 | ||
230 Other income | 4 503.00 | 4 503.00 | ||
232 Total operating income excluding VAT | 190 993.00 | 190 993.00 | ||
242 Other external expenses | 70 282.00 | 70 282.00 | ||
244 Taxes, duties and similar payments | 3 186.00 | 3 186.00 | ||
250 Staff compensation | 91 132.00 | 91 132.00 | ||
252 Social security contributions | 27 662.00 | 27 662.00 | ||
254 Depreciation and amortization | 14 805.00 | 14 805.00 | ||
256 Provisions | 2 349.00 | 2 349.00 | ||
264 Total operating expenses | 209 416.00 | 209 416.00 | ||
270 Operating profit | -18 423.00 | -18 423.00 | ||
294 Financial expenses | 1 842.00 | 1 842.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -20 310.00 | -20 310.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 814.00 | 63 814.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 2 349.00 | 2 349.00 | ||
682 INCREASES Total Statement of Provisions | 2 349.00 | 2 349.00 | ||
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