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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : LES TAXIS DE L'ANDELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | LES TAXIS DE L'ANDELLE |
| Siren | 793207093 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 2466 |
| Management number | 2013B00379 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27620 BOIS JEROME ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
014 Intangible Assets - Other | 220.00 | 220.00 | 220.00 | |
028 Tangible Assets | 68 748.00 | 36 263.00 | 32 485.00 | 68 748.00 |
044 Total Fixed Assets | 123 968.00 | 36 483.00 | 87 485.00 | 123 968.00 |
068 Receivables – Trade and related accounts | 128.00 | 128.00 | 128.00 | |
072 Receivables – Other | 3 172.00 | 3 172.00 | 3 172.00 | |
084 Cash | 20 948.00 | 20 948.00 | 20 948.00 | |
092 Prepaid expenses | 2 322.00 | 2 322.00 | 2 322.00 | |
096 Total Current Assets + Prepaid Expenses | 26 571.00 | 26 571.00 | 26 571.00 | |
110 Total Assets | 150 539.00 | 36 483.00 | 114 056.00 | 150 539.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 516.00 | |||
136 Profit for the Year | -4 850.00 | |||
142 Total Equity - Total I | 6 666.00 | |||
156 Loans and similar debts | 59 930.00 | |||
166 Suppliers and related accounts | 1 322.00 | |||
172 Other debts | 46 137.00 | |||
176 Total debts | 107 390.00 | |||
180 Liabilities Total | 114 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 532.00 | 85 550.00 | 88 532.00 | |
230 Other income | 1 387.00 | 1 438.00 | 1 387.00 | |
232 Total operating income excluding VAT | 89 919.00 | 86 988.00 | 89 919.00 | |
242 Other external expenses | 30 230.00 | 27 203.00 | 30 230.00 | |
244 Taxes, duties and similar payments | 861.00 | 1 130.00 | 861.00 | |
250 Staff compensation | 41 429.00 | 42 862.00 | 41 429.00 | |
252 Social security contributions | 2 487.00 | 2 008.00 | 2 487.00 | |
254 Depreciation and amortization | 18 086.00 | 13 140.00 | 18 086.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 93 095.00 | 86 346.00 | 93 095.00 | |
270 Operating profit | -3 176.00 | 643.00 | -3 176.00 | |
294 Financial expenses | 1 584.00 | 1 326.00 | 1 584.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -4 850.00 | -683.00 | -4 850.00 | |
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