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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : TAXI CLAUSEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| 2017-01-09 | Public | 2014-12-31 | Simplified |
| Name | TAXI CLAUSEL |
| Siren | 489262030 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/010244 |
| Management number | 2006B00532 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30320 MARGUERITTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 700.00 | 36 700.00 | 36 700.00 | |
014 Intangible Assets - Other | 177 000.00 | 6 700.00 | 170 300.00 | 177 000.00 |
028 Tangible Assets | 54 448.00 | 20 789.00 | 33 659.00 | 54 448.00 |
040 Financial Assets | 4 485.00 | 4 485.00 | 4 485.00 | |
044 Total Fixed Assets | 272 633.00 | 27 489.00 | 245 144.00 | 272 633.00 |
068 Receivables – Trade and related accounts | 10 637.00 | 10 637.00 | 10 637.00 | |
072 Receivables – Other | 9 203.00 | 9 203.00 | 9 203.00 | |
084 Cash | 3 000.00 | 3 000.00 | 3 000.00 | |
092 Prepaid expenses | 34.00 | 34.00 | 34.00 | |
096 Total Current Assets + Prepaid Expenses | 22 874.00 | 22 874.00 | 22 874.00 | |
110 Total Assets | 295 507.00 | 27 489.00 | 268 018.00 | 295 507.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 163 000.00 | |||
134 Retained Earnings | 628.00 | |||
136 Profit for the Year | 21 198.00 | |||
142 Total Equity - Total I | 190 326.00 | |||
156 Loans and similar debts | 52 861.00 | |||
166 Suppliers and related accounts | 5 379.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 104.00 | |||
172 Other debts | 19 453.00 | |||
176 Total debts | 77 692.00 | |||
180 Liabilities Total | 268 018.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 405.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 205 025.00 | 205 025.00 | ||
218 Production of services sold - France | 205 025.00 | 205 025.00 | ||
226 Operating subsidies received | 3 410.00 | 3 410.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 208 450.00 | 208 450.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 935.00 | 17 935.00 | ||
242 Other external expenses | 48 456.00 | 48 456.00 | ||
243 (including business tax) | 941.00 | 941.00 | ||
244 Taxes, duties and similar payments | 2 505.00 | 2 505.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 81 457.00 | 81 457.00 | ||
252 Social security contributions | 27 452.00 | 27 452.00 | ||
254 Depreciation and amortization | 9 572.00 | 9 572.00 | ||
262 Other expenses | 407.00 | 407.00 | ||
264 Total operating expenses | 187 783.00 | 187 783.00 | ||
270 Operating profit | 20 667.00 | 20 667.00 | ||
290 Exceptional income | 9 642.00 | 9 642.00 | ||
294 Financial expenses | 2 587.00 | 2 587.00 | ||
300 Exceptional expenses | 3 510.00 | 3 510.00 | ||
306 Income tax's | 3 014.00 | 3 014.00 | ||
310 Profit or loss | 21 198.00 | 21 198.00 | ||
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