Grow your business safely with SARL TAXI MARTELET
All the information you need about SARL TAXI MARTELET to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL TAXI MARTELET >
BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : SARL TAXI MARTELET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-03-31 | Simplified |
| 2021-08-13 | Public | 2020-03-31 | Simplified |
| 2020-02-10 | Public | 2019-03-31 | Simplified |
| 2019-03-25 | Public | 2018-03-31 | Simplified |
| 2017-07-10 | Public | 2017-03-31 | Simplified |
| Name | SARL TAXI MARTELET |
| Siren | 533063129 |
| Closing | 2017-03-31 |
| Registry code | 1801 |
| Registration number | 1930 |
| Management number | 2011B00298 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 40 152.00 | 19 163.00 | 20 988.00 | 40 152.00 |
044 Total Fixed Assets | 150 152.00 | 19 163.00 | 130 988.00 | 150 152.00 |
068 Receivables – Trade and related accounts | 3 620.00 | 3 620.00 | 3 620.00 | |
072 Receivables – Other | 1 702.00 | 1 702.00 | 1 702.00 | |
084 Cash | 52 016.00 | 52 016.00 | 52 016.00 | |
092 Prepaid expenses | 280.00 | 280.00 | 280.00 | |
096 Total Current Assets + Prepaid Expenses | 57 618.00 | 57 618.00 | 57 618.00 | |
110 Total Assets | 207 771.00 | 19 163.00 | 188 607.00 | 207 771.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 79 173.00 | |||
136 Profit for the Year | 19 228.00 | |||
142 Total Equity - Total I | 100 601.00 | |||
156 Loans and similar debts | 84 271.00 | |||
166 Suppliers and related accounts | 1 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59.00 | |||
172 Other debts | 2 393.00 | |||
176 Total debts | 88 006.00 | |||
180 Liabilities Total | 188 607.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 124.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 583.00 | |||
195 Of which payables due in more than one year | 68 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 627.00 | 103 627.00 | ||
230 Other income | 1 535.00 | 1 535.00 | ||
232 Total operating income excluding VAT | 105 162.00 | 105 162.00 | ||
242 Other external expenses | 40 113.00 | 40 113.00 | ||
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 1 124.00 | 1 124.00 | ||
250 Staff compensation | 30 860.00 | 30 860.00 | ||
252 Social security contributions | 33.00 | 33.00 | ||
254 Depreciation and amortization | 9 863.00 | 9 863.00 | ||
264 Total operating expenses | 81 996.00 | 81 996.00 | ||
270 Operating profit | 23 166.00 | 23 166.00 | ||
280 Financial income | 163.00 | 163.00 | ||
290 Exceptional income | 16 583.00 | 16 583.00 | ||
294 Financial expenses | 2 098.00 | 2 098.00 | ||
300 Exceptional expenses | 15 193.00 | 15 193.00 | ||
306 Income tax's | 3 393.00 | 3 393.00 | ||
310 Profit or loss | 19 228.00 | 19 228.00 | ||
all companies in France
Complete and comprehensive database.
