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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : TAXI ROCHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-10 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | TAXI ROCHA |
| Siren | 519302236 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 9454 |
| Management number | 2010B00141 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78300 POISSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
028 Tangible Assets | 31 017.00 | 31 017.00 | 31 017.00 | |
044 Total Fixed Assets | 156 017.00 | 31 017.00 | 125 000.00 | 156 017.00 |
068 Receivables – Trade and related accounts | 4 642.00 | 4 642.00 | 4 642.00 | |
072 Receivables – Other | 3 815.00 | 3 815.00 | 3 815.00 | |
084 Cash | 13 786.00 | 13 786.00 | 13 786.00 | |
092 Prepaid expenses | 830.00 | 830.00 | 830.00 | |
096 Total Current Assets + Prepaid Expenses | 23 074.00 | 23 074.00 | 23 074.00 | |
110 Total Assets | 179 091.00 | 31 017.00 | 148 074.00 | 179 091.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 123 678.00 | |||
136 Profit for the Year | 14 052.00 | |||
142 Total Equity - Total I | 142 130.00 | |||
166 Suppliers and related accounts | 370.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 335.00 | |||
172 Other debts | 5 573.00 | |||
176 Total debts | 5 943.00 | |||
180 Liabilities Total | 148 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 270.00 | 62 270.00 | ||
230 Other income | 3 828.00 | 3 828.00 | ||
232 Total operating income excluding VAT | 66 098.00 | 66 098.00 | ||
242 Other external expenses | 26 064.00 | 26 064.00 | ||
244 Taxes, duties and similar payments | 2 307.00 | 2 307.00 | ||
250 Staff compensation | 14 000.00 | 14 000.00 | ||
252 Social security contributions | 5 085.00 | 5 085.00 | ||
254 Depreciation and amortization | 2 099.00 | 2 099.00 | ||
264 Total operating expenses | 49 556.00 | 49 556.00 | ||
270 Operating profit | 16 541.00 | 16 541.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
306 Income tax's | 2 480.00 | 2 480.00 | ||
310 Profit or loss | 14 052.00 | 14 052.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 156 017.00 | 156 017.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 90.00 | 90.00 | ||
684 DECREASES in Total Provisions Statement | 90.00 | 90.00 | ||
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