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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : BS TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-06-30 | Complete |
| 2021-08-02 | Public | 2020-06-30 | Complete |
| 2020-06-22 | Public | 2019-06-30 | Complete |
| 2019-06-12 | Public | 2018-06-30 | Complete |
| 2018-04-04 | Public | 2017-06-30 | Complete |
| 2017-06-01 | Public | 2016-06-30 | Complete |
| Name | BS TAXI |
| Siren | 802713487 |
| Closing | 2016-06-30 |
| Registry code | 6002 |
| Registration number | 2162 |
| Management number | 2014B00833 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 CREIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AT Other tangible assets | 78 860.00 | 23 278.00 | 55 582.00 | 78 860.00 |
BB Receivables related to investments | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 128 890.00 | 23 278.00 | 105 612.00 | 128 890.00 |
BV Advances and down payments on orders | ||||
CF Cash and cash equivalents | 27 782.00 | 27 782.00 | 27 782.00 | |
CJ TOTAL (II) | 28 643.00 | 28 643.00 | 28 643.00 | |
CO Grand total (0 to V) | 157 532.00 | 23 278.00 | 134 255.00 | 157 532.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 671.00 | 183 221.00 | 206 671.00 | |
230 Other income | 9 098.00 | 2 681.00 | 9 098.00 | |
232 Total operating income excluding VAT | 215 769.00 | 185 902.00 | 215 769.00 | |
244 Taxes, duties and similar payments | 3 916.00 | 3 916.00 | ||
250 Staff compensation | 62 229.00 | 66 525.00 | 62 229.00 | |
252 Social security contributions | 3 949.00 | 2 071.00 | 3 949.00 | |
254 Depreciation and amortization | 23 278.00 | 23 278.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 93 373.00 | 68 597.00 | 93 373.00 | |
270 Operating profit | 33 474.00 | 18 864.00 | 33 474.00 | |
294 Financial expenses | 1 081.00 | 8.00 | 1 081.00 | |
300 Exceptional expenses | 796.00 | 485.00 | 796.00 | |
306 Income tax's | 4 734.00 | 2 755.00 | 4 734.00 | |
310 Profit or loss | 26 863.00 | 15 616.00 | 26 863.00 | |
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 15 416.00 | 15 416.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 863.00 | 15 616.00 | 26 863.00 | |
DL TOTAL (I) | 44 479.00 | 17 616.00 | 44 479.00 | |
DX Trade payables and related accounts | 5 775.00 | 3 233.00 | 5 775.00 | |
EC TOTAL (IV) | 89 776.00 | 17 743.00 | 89 776.00 | |
EE Grand total (I to V) | 134 255.00 | 35 359.00 | 134 255.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 775.00 | 5 775.00 | 5 775.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | 183.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 89 776.00 | 55 046.00 | 34 730.00 | 89 776.00 |
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