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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : M.D. TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | M.D. TAXI |
| Siren | 489157958 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 3975 |
| Management number | 2006B00183 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51370 Champigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 135 270.00 | 846.00 | 134 424.00 | 135 270.00 |
028 Tangible Assets | 32 324.00 | 25 951.00 | 6 374.00 | 32 324.00 |
040 Financial Assets | 1 751.00 | 1 751.00 | 1 751.00 | |
044 Total Fixed Assets | 169 345.00 | 26 796.00 | 142 549.00 | 169 345.00 |
068 Receivables – Trade and related accounts | 6 174.00 | 6 174.00 | 6 174.00 | |
072 Receivables – Other | 1 518.00 | 1 518.00 | 1 518.00 | |
084 Cash | 32 648.00 | 32 648.00 | 32 648.00 | |
092 Prepaid expenses | 89.00 | 89.00 | 89.00 | |
096 Total Current Assets + Prepaid Expenses | 40 429.00 | 40 429.00 | 40 429.00 | |
110 Total Assets | 209 774.00 | 26 796.00 | 182 977.00 | 209 774.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 63 075.00 | |||
136 Profit for the Year | 9 757.00 | |||
142 Total Equity - Total I | 78 332.00 | |||
156 Loans and similar debts | 3 686.00 | |||
164 Advances and down payments received on current orders | 677.00 | |||
166 Suppliers and related accounts | 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 412.00 | |||
172 Other debts | 100 099.00 | |||
176 Total debts | 104 645.00 | |||
180 Liabilities Total | 182 977.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3 485.00 | 5 138.00 | 3 485.00 | |
232 Total operating income excluding VAT | 71 072.00 | 67 199.00 | 71 072.00 | |
242 Other external expenses | 17 013.00 | 14 895.00 | 17 013.00 | |
244 Taxes, duties and similar payments | 289.00 | 898.00 | 289.00 | |
250 Staff compensation | 23 694.00 | 19 423.00 | 23 694.00 | |
252 Social security contributions | 8 804.00 | 6 688.00 | 8 804.00 | |
254 Depreciation and amortization | 9 845.00 | 9 721.00 | 9 845.00 | |
262 Other expenses | 132.00 | |||
264 Total operating expenses | 59 876.00 | 52 328.00 | 59 876.00 | |
290 Exceptional income | 285.00 | 750.00 | 285.00 | |
294 Financial expenses | 232.00 | 571.00 | 232.00 | |
300 Exceptional expenses | 45.00 | 489.00 | 45.00 | |
306 Income tax's | 1 679.00 | 2 343.00 | 1 679.00 | |
310 Profit or loss | 9 757.00 | 12 789.00 | 9 757.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 809.00 | 809.00 | ||
490 Total Fixed Assets (Gross Value) | 168 536.00 | 168 536.00 | ||
492 Total Fixed Assets (Increases) | 809.00 | 809.00 | ||
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