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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : TAXIS CHOISNET & TETE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | TAXIS CHOISNET & TETE SARL |
| Siren | 533523189 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 2217 |
| Management number | 2011B00430 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87200 Saint-Junien |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 265 000.00 | 265 000.00 | 265 000.00 | |
014 Intangible Assets - Other | 32 000.00 | 32 000.00 | 32 000.00 | |
028 Tangible Assets | 30 771.00 | 29 231.00 | 1 540.00 | 30 771.00 |
040 Financial Assets | 1 025.00 | 1 025.00 | 1 025.00 | |
044 Total Fixed Assets | 328 796.00 | 29 231.00 | 299 565.00 | 328 796.00 |
068 Receivables – Trade and related accounts | 22 462.00 | 22 462.00 | 22 462.00 | |
072 Receivables – Other | 5 448.00 | 5 448.00 | 5 448.00 | |
084 Cash | 2 111.00 | 2 111.00 | 2 111.00 | |
092 Prepaid expenses | 1 864.00 | 1 864.00 | 1 864.00 | |
096 Total Current Assets + Prepaid Expenses | 31 886.00 | 31 886.00 | 31 886.00 | |
110 Total Assets | 360 682.00 | 29 231.00 | 331 451.00 | 360 682.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
134 Retained Earnings | 53 910.00 | |||
136 Profit for the Year | 11 661.00 | |||
142 Total Equity - Total I | 115 072.00 | |||
156 Loans and similar debts | 147 695.00 | |||
166 Suppliers and related accounts | 5 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 226.00 | |||
172 Other debts | 62 958.00 | |||
176 Total debts | 216 379.00 | |||
180 Liabilities Total | 331 451.00 | |||
195 Of which payables due in more than one year | 35 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 248 429.00 | 248 429.00 | ||
230 Other income | 5 265.00 | 5 265.00 | ||
232 Total operating income excluding VAT | 253 694.00 | 253 694.00 | ||
242 Other external expenses | 93 025.00 | 93 025.00 | ||
243 (including business tax) | 547.00 | 547.00 | ||
244 Taxes, duties and similar payments | 6 683.00 | 6 683.00 | ||
24B (including equipment leasing) | 22.00 | 22.00 | ||
250 Staff compensation | 101 163.00 | 101 163.00 | ||
252 Social security contributions | 25 428.00 | 25 428.00 | ||
254 Depreciation and amortization | 4 929.00 | 4 929.00 | ||
264 Total operating expenses | 231 227.00 | 231 227.00 | ||
270 Operating profit | 22 467.00 | 22 467.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 7 198.00 | 7 198.00 | ||
300 Exceptional expenses | 1 326.00 | 1 326.00 | ||
306 Income tax's | 2 285.00 | 2 285.00 | ||
310 Profit or loss | 11 661.00 | 11 661.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 328 796.00 | 328 796.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 064.00 | 25 064.00 | ||
378 Amount of deductible VAT on goods and services | 15 362.00 | 15 362.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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