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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : TAXI 66
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | TAXI 66 |
| Siren | 480594019 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/002938 |
| Management number | 2005B00122 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66300 PONTEILLA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 886.00 | 71 954.00 | 3 932.00 | 75 886.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 76 886.00 | 71 954.00 | 4 932.00 | 76 886.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 32 902.00 | 32 902.00 | 32 902.00 | |
072 Receivables – Other | ||||
084 Cash | 53 722.00 | 53 722.00 | 53 722.00 | |
096 Total Current Assets + Prepaid Expenses | 86 624.00 | 86 624.00 | 86 624.00 | |
110 Total Assets | 163 510.00 | 71 954.00 | 91 556.00 | 163 510.00 |
120 Share or Individual Capital | 66 000.00 | |||
132 Other Reserves | 921.00 | |||
134 Retained Earnings | -6 487.00 | |||
136 Profit for the Year | 20 925.00 | |||
142 Total Equity - Total I | 81 359.00 | |||
156 Loans and similar debts | 1 321.00 | |||
166 Suppliers and related accounts | 1 026.00 | |||
172 Other debts | 7 850.00 | |||
176 Total debts | 10 197.00 | |||
180 Liabilities Total | 91 556.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 768.00 | |||
193 Of which financial assets due in less than one year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 614.00 | 99 085.00 | 121 614.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 121 614.00 | 99 086.00 | 121 614.00 | |
242 Other external expenses | 28 416.00 | 25 037.00 | 28 416.00 | |
243 (including business tax) | 1 393.00 | 1 393.00 | ||
244 Taxes, duties and similar payments | 4 882.00 | 4 131.00 | 4 882.00 | |
250 Staff compensation | 38 256.00 | 40 059.00 | 38 256.00 | |
252 Social security contributions | 17 980.00 | 18 050.00 | 17 980.00 | |
254 Depreciation and amortization | 7 918.00 | 17 552.00 | 7 918.00 | |
262 Other expenses | 342.00 | 218.00 | 342.00 | |
264 Total operating expenses | 97 793.00 | 105 048.00 | 97 793.00 | |
270 Operating profit | 23 821.00 | -5 962.00 | 23 821.00 | |
294 Financial expenses | 181.00 | 480.00 | 181.00 | |
300 Exceptional expenses | 135.00 | 45.00 | 135.00 | |
306 Income tax's | 2 580.00 | 2 580.00 | ||
310 Profit or loss | 20 925.00 | -6 487.00 | 20 925.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 768.00 | 2 768.00 | ||
490 Total Fixed Assets (Gross Value) | 74 119.00 | 74 119.00 | ||
492 Total Fixed Assets (Increases) | 2 768.00 | 2 768.00 | ||
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