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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : CB TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | CB TAXI |
| Siren | 528325475 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 8142 |
| Management number | 2010B07007 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 LE BLANC MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 185 000.00 | 185 000.00 | 185 000.00 | |
028 Tangible Assets | 16 491.00 | 16 038.00 | 453.00 | 16 491.00 |
044 Total Fixed Assets | 201 491.00 | 16 038.00 | 185 453.00 | 201 491.00 |
084 Cash | 821.00 | 821.00 | 821.00 | |
096 Total Current Assets + Prepaid Expenses | 821.00 | 821.00 | 821.00 | |
110 Total Assets | 202 312.00 | 16 038.00 | 186 274.00 | 202 312.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 23 425.00 | |||
136 Profit for the Year | 7 185.00 | |||
142 Total Equity - Total I | 36 110.00 | |||
156 Loans and similar debts | 19 467.00 | |||
166 Suppliers and related accounts | 2 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126 757.00 | |||
172 Other debts | 128 009.00 | |||
176 Total debts | 150 164.00 | |||
180 Liabilities Total | 186 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 728.00 | 36 728.00 | ||
226 Operating subsidies received | 837.00 | 837.00 | ||
230 Other income | 680.00 | 680.00 | ||
232 Total operating income excluding VAT | 38 246.00 | 38 246.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 495.00 | 3 495.00 | ||
242 Other external expenses | 7 644.00 | 7 644.00 | ||
243 (including business tax) | 824.00 | 824.00 | ||
244 Taxes, duties and similar payments | 1 866.00 | 1 866.00 | ||
250 Staff compensation | 8 000.00 | 8 000.00 | ||
252 Social security contributions | 2 938.00 | 2 938.00 | ||
254 Depreciation and amortization | 4 939.00 | 4 939.00 | ||
264 Total operating expenses | 28 881.00 | 28 881.00 | ||
270 Operating profit | 9 365.00 | 9 365.00 | ||
290 Exceptional income | 179.00 | 179.00 | ||
294 Financial expenses | 1 090.00 | 1 090.00 | ||
306 Income tax's | 1 268.00 | 1 268.00 | ||
310 Profit or loss | 7 185.00 | 7 185.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 201 491.00 | 201 491.00 | ||
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