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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : ALLO TAXI ROYET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | ALLO TAXI ROYET |
| Siren | 789543667 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/005376 |
| Management number | 2012B01316 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38780 ESTRABLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 321.00 | 52 321.00 | 52 321.00 | |
014 Intangible Assets - Other | 896.00 | 896.00 | 896.00 | |
028 Tangible Assets | 16 495.00 | 4 531.00 | 11 964.00 | 16 495.00 |
040 Financial Assets | 2 220.00 | 2 220.00 | 2 220.00 | |
044 Total Fixed Assets | 71 932.00 | 5 427.00 | 66 505.00 | 71 932.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 406.00 | 1 406.00 | 1 406.00 | |
080 Sellable securities | 1 003.00 | 1 003.00 | 1 003.00 | |
084 Cash | 3 746.00 | 3 746.00 | 3 746.00 | |
092 Prepaid expenses | 1 395.00 | 1 395.00 | 1 395.00 | |
096 Total Current Assets + Prepaid Expenses | 7 550.00 | 7 550.00 | 7 550.00 | |
110 Total Assets | 79 482.00 | 5 427.00 | 74 055.00 | 79 482.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 10 283.00 | |||
136 Profit for the Year | 12 936.00 | |||
142 Total Equity - Total I | 24 219.00 | |||
156 Loans and similar debts | 42 582.00 | |||
166 Suppliers and related accounts | 1 693.00 | |||
172 Other debts | 5 561.00 | |||
176 Total debts | 49 836.00 | |||
180 Liabilities Total | 74 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 408.00 | 66 709.00 | 74 408.00 | |
230 Other income | 2.00 | 11.00 | 2.00 | |
232 Total operating income excluding VAT | 74 410.00 | 66 720.00 | 74 410.00 | |
238 Purchases of raw materials and other supplies (including royalties | 798.00 | 349.00 | 798.00 | |
242 Other external expenses | 35 922.00 | 32 587.00 | 35 922.00 | |
244 Taxes, duties and similar payments | 690.00 | 588.00 | 690.00 | |
250 Staff compensation | 15 514.00 | 21 483.00 | 15 514.00 | |
254 Depreciation and amortization | 4 531.00 | 2 346.00 | 4 531.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 57 456.00 | 57 354.00 | 57 456.00 | |
270 Operating profit | 16 954.00 | 9 366.00 | 16 954.00 | |
280 Financial income | 18.00 | 18.00 | 18.00 | |
294 Financial expenses | 1 605.00 | 1 644.00 | 1 605.00 | |
300 Exceptional expenses | 125.00 | 180.00 | 125.00 | |
306 Income tax's | 2 305.00 | 1 147.00 | 2 305.00 | |
310 Profit or loss | 12 936.00 | 6 413.00 | 12 936.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 362.00 | 1 362.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 14 384.00 | 14 384.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | 749.00 | ||
490 Total Fixed Assets (Gross Value) | 55 763.00 | 55 763.00 | ||
492 Total Fixed Assets (Increases) | 16 495.00 | 16 495.00 | ||
494 Total Fixed Assets (Decreases) | 326.00 | 326.00 | ||
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