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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : TAXI GILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | TAXI GILLES |
| Siren | 534814504 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 11893 |
| Management number | 2011B02719 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34960 Montpellier Cedex 2 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
028 Tangible Assets | 53 397.00 | 25 884.00 | 27 513.00 | 53 397.00 |
044 Total Fixed Assets | 223 397.00 | 25 884.00 | 197 513.00 | 223 397.00 |
068 Receivables – Trade and related accounts | 28 077.00 | 28 077.00 | 28 077.00 | |
072 Receivables – Other | 2 831.00 | 2 831.00 | 2 831.00 | |
084 Cash | 15 274.00 | 15 274.00 | 15 274.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 46 382.00 | 46 382.00 | 46 382.00 | |
110 Total Assets | 269 780.00 | 25 884.00 | 243 896.00 | 269 780.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 51 042.00 | |||
136 Profit for the Year | 19 912.00 | |||
142 Total Equity - Total I | 72 054.00 | |||
166 Suppliers and related accounts | 1 855.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 152 059.00 | |||
172 Other debts | 169 986.00 | |||
176 Total debts | 171 841.00 | |||
180 Liabilities Total | 243 896.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 98 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 564.00 | 92 578.00 | 145 564.00 | |
226 Operating subsidies received | 1 320.00 | 1 245.00 | 1 320.00 | |
230 Other income | 377.00 | 1 038.00 | 377.00 | |
232 Total operating income excluding VAT | 147 260.00 | 94 861.00 | 147 260.00 | |
242 Other external expenses | 31 713.00 | 21 260.00 | 31 713.00 | |
243 (including business tax) | 1 191.00 | 1 191.00 | ||
244 Taxes, duties and similar payments | 1 921.00 | 687.00 | 1 921.00 | |
250 Staff compensation | 54 670.00 | 38 804.00 | 54 670.00 | |
252 Social security contributions | 22 431.00 | 15 088.00 | 22 431.00 | |
254 Depreciation and amortization | 12 886.00 | 8 077.00 | 12 886.00 | |
262 Other expenses | 19.00 | 9.00 | 19.00 | |
264 Total operating expenses | 123 639.00 | 83 924.00 | 123 639.00 | |
270 Operating profit | 23 621.00 | 10 937.00 | 23 621.00 | |
290 Exceptional income | 125.00 | |||
294 Financial expenses | 3.00 | 2 317.00 | 3.00 | |
300 Exceptional expenses | 792.00 | 305.00 | 792.00 | |
306 Income tax's | 2 914.00 | 944.00 | 2 914.00 | |
310 Profit or loss | 19 912.00 | 7 496.00 | 19 912.00 | |
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