Grow your business safely with TAXI, TRANSPORTS GROSSET
All the information you need about TAXI, TRANSPORTS GROSSET to develop and secure your business in France
T
HOME >
CORPORATES
>
TAXI, TRANSPORTS GROSSET >
BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : TAXI, TRANSPORTS GROSSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | TAXI, TRANSPORTS GROSSET |
| Siren | 423477488 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 5833 |
| Management number | 1999B50180 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73220 Randens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 502.00 | 43 636.00 | 2 866.00 | 46 502.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 46 562.00 | 43 636.00 | 2 926.00 | 46 562.00 |
050 Raw materials, supplies, in progress | 4 315.00 | 4 315.00 | 4 315.00 | |
068 Receivables – Trade and related accounts | 24 564.00 | 24 564.00 | 24 564.00 | |
072 Receivables – Other | 7 962.00 | 7 962.00 | 7 962.00 | |
084 Cash | 39.00 | 39.00 | 39.00 | |
092 Prepaid expenses | 11 107.00 | 11 107.00 | 11 107.00 | |
096 Total Current Assets + Prepaid Expenses | 47 986.00 | 47 986.00 | 47 986.00 | |
110 Total Assets | 94 548.00 | 43 636.00 | 50 912.00 | 94 548.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 2 578.00 | |||
136 Profit for the Year | -2 438.00 | |||
142 Total Equity - Total I | 8 525.00 | |||
156 Loans and similar debts | 11 039.00 | |||
166 Suppliers and related accounts | 7 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 23 989.00 | |||
176 Total debts | 42 387.00 | |||
180 Liabilities Total | 50 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 153.00 | 153.00 | ||
218 Production of services sold - France | 198 307.00 | 200 450.00 | 198 307.00 | |
222 Inventory production | -379.00 | 3 734.00 | -379.00 | |
230 Other income | 14 479.00 | 3 810.00 | 14 479.00 | |
232 Total operating income excluding VAT | 212 407.00 | 207 993.00 | 212 407.00 | |
242 Other external expenses | 85 145.00 | 82 958.00 | 85 145.00 | |
243 (including business tax) | 498.00 | 498.00 | ||
244 Taxes, duties and similar payments | 950.00 | 1 056.00 | 950.00 | |
24B (including equipment leasing) | 18 726.00 | 18 726.00 | ||
250 Staff compensation | 111 895.00 | 110 127.00 | 111 895.00 | |
252 Social security contributions | 10 639.00 | 13 620.00 | 10 639.00 | |
254 Depreciation and amortization | 4 688.00 | 4 894.00 | 4 688.00 | |
262 Other expenses | 203.00 | 132.00 | 203.00 | |
264 Total operating expenses | 213 520.00 | 212 786.00 | 213 520.00 | |
270 Operating profit | -1 113.00 | -4 792.00 | -1 113.00 | |
290 Exceptional income | 72.00 | 166.00 | 72.00 | |
294 Financial expenses | 1 389.00 | 1 133.00 | 1 389.00 | |
300 Exceptional expenses | 8.00 | 8.00 | ||
306 Income tax's | -384.00 | |||
310 Profit or loss | -2 438.00 | -5 376.00 | -2 438.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 562.00 | 46 562.00 | ||
all companies in France
Complete and comprehensive database.
