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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : DR TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | DR TAXI |
| Siren | 809810914 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 7707 |
| Management number | 2015B00593 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 225 000.00 | 225 000.00 | 225 000.00 | |
028 Tangible Assets | 20 470.00 | 9 170.00 | 11 300.00 | 20 470.00 |
040 Financial Assets | 815.00 | 815.00 | 815.00 | |
044 Total Fixed Assets | 246 285.00 | 9 170.00 | 237 115.00 | 246 285.00 |
068 Receivables – Trade and related accounts | 7 028.00 | 7 028.00 | 7 028.00 | |
072 Receivables – Other | 1 099.00 | 1 099.00 | 1 099.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 543.00 | 543.00 | 543.00 | |
096 Total Current Assets + Prepaid Expenses | 8 751.00 | 8 751.00 | 8 751.00 | |
110 Total Assets | 255 036.00 | 9 170.00 | 245 866.00 | 255 036.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 3 298.00 | |||
142 Total Equity - Total I | 7 298.00 | |||
156 Loans and similar debts | 62 274.00 | |||
166 Suppliers and related accounts | 853.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 170 271.00 | |||
172 Other debts | 175 440.00 | |||
176 Total debts | 238 567.00 | |||
180 Liabilities Total | 245 866.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 246 285.00 | |||
195 Of which payables due in more than one year | 51 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 051.00 | 95 051.00 | ||
226 Operating subsidies received | 1 478.00 | 1 478.00 | ||
230 Other income | 3 503.00 | 3 503.00 | ||
232 Total operating income excluding VAT | 100 031.00 | 100 031.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 819.00 | 7 819.00 | ||
242 Other external expenses | 23 490.00 | 23 490.00 | ||
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 7 937.00 | 7 937.00 | ||
250 Staff compensation | 31 500.00 | 31 500.00 | ||
252 Social security contributions | 13 841.00 | 13 841.00 | ||
254 Depreciation and amortization | 9 170.00 | 9 170.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 93 774.00 | 93 774.00 | ||
270 Operating profit | 6 257.00 | 6 257.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 2 378.00 | 2 378.00 | ||
306 Income tax's | 582.00 | 582.00 | ||
310 Profit or loss | 3 298.00 | 3 298.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 225 000.00 | 225 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 20 470.00 | 20 470.00 | ||
482 INCREASES Financial Assets | 815.00 | 815.00 | ||
492 Total Fixed Assets (Increases) | 246 285.00 | 246 285.00 | ||
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