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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : TRANSPORTS ABC TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-05-24 | Public | 2016-12-31 | Complete |
| Name | TRANSPORTS ABC TAXI |
| Siren | 753988773 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 2058 |
| Management number | 2012B00866 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60260 LAMORLAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 130 000.00 | 130 000.00 | 130 000.00 | |
AT Other tangible assets | 25 497.00 | 13 671.00 | 11 826.00 | 25 497.00 |
BH Other financial assets | 963.00 | 963.00 | 963.00 | |
BJ TOTAL (I) | 156 460.00 | 13 671.00 | 142 789.00 | 156 460.00 |
BX Customers and related accounts | 5 406.00 | 5 406.00 | 5 406.00 | |
CF Cash and cash equivalents | 12 687.00 | 12 687.00 | 12 687.00 | |
CJ TOTAL (II) | 20 196.00 | 20 196.00 | 20 196.00 | |
CO Grand total (0 to V) | 176 655.00 | 13 671.00 | 162 984.00 | 176 655.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 2 400.00 | 8 375.00 | 2 400.00 | |
232 Total operating income excluding VAT | 110 820.00 | 147 752.00 | 110 820.00 | |
242 Other external expenses | 57 887.00 | 53 374.00 | 57 887.00 | |
244 Taxes, duties and similar payments | 1 002.00 | 1 413.00 | 1 002.00 | |
250 Staff compensation | 20 792.00 | 54 566.00 | 20 792.00 | |
252 Social security contributions | 3 396.00 | 5 921.00 | 3 396.00 | |
254 Depreciation and amortization | 5 099.00 | 7 645.00 | 5 099.00 | |
264 Total operating expenses | 30 290.00 | 69 545.00 | 30 290.00 | |
270 Operating profit | 22 643.00 | 24 833.00 | 22 643.00 | |
280 Financial income | 39.00 | 39.00 | ||
294 Financial expenses | 3 897.00 | 5 137.00 | 3 897.00 | |
300 Exceptional expenses | 90.00 | 814.00 | 90.00 | |
306 Income tax's | 2 724.00 | 2 540.00 | 2 724.00 | |
310 Profit or loss | 15 971.00 | 16 343.00 | 15 971.00 | |
DA Share or individual capital | 750.00 | 750.00 | 750.00 | |
DD Legal reserve (1) | 75.00 | 75.00 | 75.00 | |
DG Other reserves | 38 932.00 | 22 589.00 | 38 932.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 971.00 | 16 343.00 | 15 971.00 | |
DL TOTAL (I) | 55 727.00 | 39 757.00 | 55 727.00 | |
DX Trade payables and related accounts | 5 624.00 | 3 391.00 | 5 624.00 | |
EC TOTAL (IV) | 107 257.00 | 114 960.00 | 107 257.00 | |
EE Grand total (I to V) | 162 984.00 | 154 716.00 | 162 984.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 004.00 | 5 099.00 | 433.00 | 9 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 004.00 | 5 099.00 | 433.00 | 9 004.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 18 626.00 | 18 626.00 | 18 626.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 107 257.00 | 59 741.00 | 47 515.00 | 107 257.00 |
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