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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : TAXI MATANCE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-22 | Public | 2017-09-30 | Simplified |
| 2017-06-22 | Public | 2016-09-30 | Simplified |
| Name | TAXI MATANCE SARL |
| Siren | 801911124 |
| Closing | 2016-09-30 |
| Registry code | 7801 |
| Registration number | 6124 |
| Management number | 2014B01596 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91540 MENNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 180 000.00 | 180 000.00 | 180 000.00 | |
028 Tangible Assets | 44 103.00 | 18 660.00 | 25 442.00 | 44 103.00 |
044 Total Fixed Assets | 224 103.00 | 18 660.00 | 205 442.00 | 224 103.00 |
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
084 Cash | 21 488.00 | 21 488.00 | 21 488.00 | |
092 Prepaid expenses | 1 052.00 | 1 052.00 | 1 052.00 | |
096 Total Current Assets + Prepaid Expenses | 22 572.00 | 22 572.00 | 22 572.00 | |
110 Total Assets | 246 675.00 | 18 660.00 | 228 015.00 | 246 675.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 490.00 | |||
136 Profit for the Year | 10 468.00 | |||
142 Total Equity - Total I | 7 978.00 | |||
156 Loans and similar debts | 12 633.00 | |||
166 Suppliers and related accounts | 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 189 844.00 | |||
172 Other debts | 207 164.00 | |||
176 Total debts | 220 037.00 | |||
180 Liabilities Total | 228 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 498.00 | 54 275.00 | 60 498.00 | |
230 Other income | 1 465.00 | 1 465.00 | ||
232 Total operating income excluding VAT | 61 963.00 | 54 275.00 | 61 963.00 | |
242 Other external expenses | 15 735.00 | 20 106.00 | 15 735.00 | |
244 Taxes, duties and similar payments | 3 904.00 | 5 519.00 | 3 904.00 | |
250 Staff compensation | 13 000.00 | 13 200.00 | 13 000.00 | |
252 Social security contributions | 7 239.00 | 8 643.00 | 7 239.00 | |
254 Depreciation and amortization | 9 701.00 | 8 959.00 | 9 701.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 49 580.00 | 56 429.00 | 49 580.00 | |
270 Operating profit | 12 383.00 | -2 154.00 | 12 383.00 | |
294 Financial expenses | 683.00 | 1 337.00 | 683.00 | |
306 Income tax's | 1 232.00 | 1 232.00 | ||
310 Profit or loss | 10 468.00 | -3 490.00 | 10 468.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 224 103.00 | 224 103.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 060.00 | 6 060.00 | ||
378 Amount of deductible VAT on goods and services | 2 454.00 | 2 454.00 | ||
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