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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : ALLO TAXI BRENGUIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2021-12-31 | Simplified |
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | ALLO TAXI BRENGUIER |
| Siren | 815287636 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 2683 |
| Management number | 2015B01018 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83170 Brignoles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 130 870.00 | 867.00 | 130 002.00 | 130 870.00 |
028 Tangible Assets | 10 756.00 | 2 607.00 | 8 149.00 | 10 756.00 |
040 Financial Assets | 1 702.00 | 1 702.00 | 1 702.00 | |
044 Total Fixed Assets | 143 329.00 | 3 474.00 | 139 855.00 | 143 329.00 |
068 Receivables – Trade and related accounts | 4 746.00 | 4 746.00 | 4 746.00 | |
072 Receivables – Other | 30.00 | 30.00 | 30.00 | |
084 Cash | 16 054.00 | 16 054.00 | 16 054.00 | |
092 Prepaid expenses | 753.00 | 753.00 | 753.00 | |
096 Total Current Assets + Prepaid Expenses | 21 584.00 | 21 584.00 | 21 584.00 | |
110 Total Assets | 164 914.00 | 3 474.00 | 161 439.00 | 164 914.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 17 819.00 | |||
142 Total Equity - Total I | 18 819.00 | |||
156 Loans and similar debts | 112 550.00 | |||
166 Suppliers and related accounts | 1 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 846.00 | |||
172 Other debts | 28 710.00 | |||
176 Total debts | 142 619.00 | |||
180 Liabilities Total | 161 439.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 143 329.00 | |||
195 Of which payables due in more than one year | 94 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 905.00 | 93 905.00 | ||
232 Total operating income excluding VAT | 93 905.00 | 93 905.00 | ||
242 Other external expenses | 24 511.00 | 24 511.00 | ||
244 Taxes, duties and similar payments | 1 457.00 | 1 457.00 | ||
24B (including equipment leasing) | 2 870.00 | 2 870.00 | ||
250 Staff compensation | 29 637.00 | 29 637.00 | ||
252 Social security contributions | 11 944.00 | 11 944.00 | ||
254 Depreciation and amortization | 3 474.00 | 3 474.00 | ||
264 Total operating expenses | 71 026.00 | 71 026.00 | ||
270 Operating profit | 22 879.00 | 22 879.00 | ||
294 Financial expenses | 1 891.00 | 1 891.00 | ||
300 Exceptional expenses | 21.00 | 21.00 | ||
306 Income tax's | 3 148.00 | 3 148.00 | ||
310 Profit or loss | 17 819.00 | 17 819.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 130 870.00 | 130 870.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 10 756.00 | 10 756.00 | ||
482 INCREASES Financial Assets | 1 702.00 | 1 702.00 | ||
492 Total Fixed Assets (Increases) | 143 329.00 | 143 329.00 | ||
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