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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : TAXI ARNAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-10 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| 2017-03-27 | Public | 2015-12-31 | Simplified |
| Name | TAXI ARNAUD |
| Siren | 809692080 |
| Closing | 2016-12-31 |
| Registry code | 5752 |
| Registration number | 1805 |
| Management number | 2015B00067 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57510 Richeling |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 4 267.00 | 1 751.00 | 2 517.00 | 4 267.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 12 342.00 | 1 751.00 | 10 592.00 | 12 342.00 |
068 Receivables – Trade and related accounts | 2 879.00 | 2 879.00 | 2 879.00 | |
072 Receivables – Other | 1 410.00 | 1 410.00 | 1 410.00 | |
084 Cash | 4 510.00 | 4 510.00 | 4 510.00 | |
092 Prepaid expenses | 4 977.00 | 4 977.00 | 4 977.00 | |
096 Total Current Assets + Prepaid Expenses | 13 776.00 | 13 776.00 | 13 776.00 | |
110 Total Assets | 26 118.00 | 1 751.00 | 24 368.00 | 26 118.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 490.00 | |||
136 Profit for the Year | -2 853.00 | |||
142 Total Equity - Total I | 1 736.00 | |||
156 Loans and similar debts | 16 805.00 | |||
166 Suppliers and related accounts | 763.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36.00 | |||
172 Other debts | 5 064.00 | |||
176 Total debts | 22 632.00 | |||
180 Liabilities Total | 24 368.00 | |||
195 Of which payables due in more than one year | 11 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 6.00 | 6.00 | ||
218 Production of services sold - France | 75 054.00 | 49 172.00 | 75 054.00 | |
230 Other income | 1 606.00 | 1 606.00 | ||
232 Total operating income excluding VAT | 76 660.00 | 49 172.00 | 76 660.00 | |
242 Other external expenses | 41 966.00 | 34 632.00 | 41 966.00 | |
244 Taxes, duties and similar payments | 629.00 | 568.00 | 629.00 | |
250 Staff compensation | 24 110.00 | 5 824.00 | 24 110.00 | |
252 Social security contributions | 10 539.00 | 2 450.00 | 10 539.00 | |
254 Depreciation and amortization | 1 125.00 | 625.00 | 1 125.00 | |
262 Other expenses | 71.00 | 2.00 | 71.00 | |
264 Total operating expenses | 78 440.00 | 44 101.00 | 78 440.00 | |
270 Operating profit | -1 780.00 | 5 071.00 | -1 780.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 955.00 | 491.00 | 955.00 | |
300 Exceptional expenses | 120.00 | 340.00 | 120.00 | |
306 Income tax's | 650.00 | |||
310 Profit or loss | -2 854.00 | 3 590.00 | -2 854.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 342.00 | 12 342.00 | ||
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