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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : SARL CRAVO TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | SARL CRAVO TAXIS |
| Siren | 799893151 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 6575 |
| Management number | 2014B00361 |
| 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 | 95330 DOMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
014 Intangible Assets - Other | 6 810.00 | 5 807.00 | 1 003.00 | 6 810.00 |
028 Tangible Assets | 19 655.00 | 10 100.00 | 9 554.00 | 19 655.00 |
040 Financial Assets | 213.00 | 213.00 | 213.00 | |
044 Total Fixed Assets | 256 678.00 | 15 908.00 | 240 770.00 | 256 678.00 |
068 Receivables – Trade and related accounts | 19.00 | 19.00 | 19.00 | |
072 Receivables – Other | 2 332.00 | 2 332.00 | 2 332.00 | |
084 Cash | 10 442.00 | 10 442.00 | 10 442.00 | |
096 Total Current Assets + Prepaid Expenses | 12 793.00 | 12 793.00 | 12 793.00 | |
110 Total Assets | 269 471.00 | 15 908.00 | 253 564.00 | 269 471.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 030.00 | |||
136 Profit for the Year | 18 651.00 | |||
142 Total Equity - Total I | 22 781.00 | |||
156 Loans and similar debts | 142 015.00 | |||
166 Suppliers and related accounts | 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 479.00 | |||
172 Other debts | 88 528.00 | |||
176 Total debts | 230 782.00 | |||
180 Liabilities Total | 253 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 012.00 | 70 012.00 | ||
230 Other income | 2 314.00 | 2 314.00 | ||
232 Total operating income excluding VAT | 72 326.00 | 72 326.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 293.00 | 6 293.00 | ||
242 Other external expenses | 13 398.00 | 13 398.00 | ||
243 (including business tax) | -6 021.00 | -6 021.00 | ||
244 Taxes, duties and similar payments | 808.00 | 808.00 | ||
250 Staff compensation | 17 104.00 | 17 104.00 | ||
252 Social security contributions | 2 427.00 | 2 427.00 | ||
254 Depreciation and amortization | 6 201.00 | 6 201.00 | ||
264 Total operating expenses | 46 232.00 | 46 232.00 | ||
270 Operating profit | 26 094.00 | 26 094.00 | ||
290 Exceptional income | 2 036.00 | 2 036.00 | ||
294 Financial expenses | 6 153.00 | 6 153.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 3 145.00 | 3 145.00 | ||
310 Profit or loss | 18 651.00 | 18 651.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 256 678.00 | 256 678.00 | ||
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