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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : TAXI GRENIER COCHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-16 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-09-30 | Simplified |
| Name | TAXI GRENIER COCHET |
| Siren | 753801182 |
| Closing | 2016-09-30 |
| Registry code | 6303 |
| Registration number | 3801 |
| Management number | 2012B01053 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63430 Pont-du-Château |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 171.00 | 4 315.00 | 2 856.00 | 7 171.00 |
044 Total Fixed Assets | 7 171.00 | 4 315.00 | 2 856.00 | 7 171.00 |
068 Receivables – Trade and related accounts | 80 145.00 | 80 145.00 | 80 145.00 | |
072 Receivables – Other | 59 013.00 | 59 013.00 | 59 013.00 | |
080 Sellable securities | ||||
084 Cash | 71 046.00 | 71 046.00 | 71 046.00 | |
092 Prepaid expenses | 3 055.00 | 3 055.00 | 3 055.00 | |
096 Total Current Assets + Prepaid Expenses | 213 258.00 | 213 258.00 | 213 258.00 | |
110 Total Assets | 220 430.00 | 4 315.00 | 216 114.00 | 220 430.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 49 257.00 | |||
136 Profit for the Year | 71 166.00 | |||
142 Total Equity - Total I | 121 523.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 407.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 675.00 | |||
172 Other debts | 94 184.00 | |||
176 Total debts | 94 591.00 | |||
180 Liabilities Total | 216 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 499 550.00 | 597 705.00 | 499 550.00 | |
230 Other income | 435.00 | 1 536.00 | 435.00 | |
232 Total operating income excluding VAT | 499 986.00 | 599 240.00 | 499 986.00 | |
242 Other external expenses | 109 105.00 | 110 279.00 | 109 105.00 | |
244 Taxes, duties and similar payments | 5 665.00 | 8 517.00 | 5 665.00 | |
250 Staff compensation | 247 530.00 | 233 579.00 | 247 530.00 | |
252 Social security contributions | 56 796.00 | 54 397.00 | 56 796.00 | |
254 Depreciation and amortization | 1 881.00 | 1 425.00 | 1 881.00 | |
262 Other expenses | 6.00 | 552.00 | 6.00 | |
264 Total operating expenses | 420 983.00 | 408 749.00 | 420 983.00 | |
270 Operating profit | 79 003.00 | 190 491.00 | 79 003.00 | |
280 Financial income | 6.00 | 754.00 | 6.00 | |
290 Exceptional income | 16 490.00 | 5 012.00 | 16 490.00 | |
294 Financial expenses | 115.00 | |||
300 Exceptional expenses | 5 406.00 | 8 197.00 | 5 406.00 | |
306 Income tax's | 18 926.00 | 51 362.00 | 18 926.00 | |
310 Profit or loss | 71 166.00 | 136 582.00 | 71 166.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 319.00 | 5 319.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 6 171.00 | 6 171.00 | ||
492 Total Fixed Assets (Increases) | 6 319.00 | 6 319.00 | ||
494 Total Fixed Assets (Decreases) | 5 319.00 | 5 319.00 | ||
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