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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : AU TAXI DE FINFARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | AU TAXI DE FINFARINE |
| Siren | 504601485 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 7384 |
| Management number | 2008B00718 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85440 POIROUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 333.00 | 27 624.00 | 4 709.00 | 32 333.00 |
040 Financial Assets | 334.00 | 334.00 | 334.00 | |
044 Total Fixed Assets | 32 666.00 | 27 624.00 | 5 043.00 | 32 666.00 |
068 Receivables – Trade and related accounts | 14 101.00 | 14 101.00 | 14 101.00 | |
072 Receivables – Other | 4 636.00 | 4 636.00 | 4 636.00 | |
080 Sellable securities | 22 757.00 | 22 757.00 | 22 757.00 | |
084 Cash | 17 377.00 | 17 377.00 | 17 377.00 | |
092 Prepaid expenses | 1 495.00 | 1 495.00 | 1 495.00 | |
096 Total Current Assets + Prepaid Expenses | 60 366.00 | 60 366.00 | 60 366.00 | |
110 Total Assets | 93 032.00 | 27 624.00 | 65 408.00 | 93 032.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 34 842.00 | |||
134 Retained Earnings | -1 662.00 | |||
136 Profit for the Year | 4 811.00 | |||
142 Total Equity - Total I | 39 090.00 | |||
156 Loans and similar debts | 1 737.00 | |||
166 Suppliers and related accounts | 3 743.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 483.00 | |||
172 Other debts | 20 838.00 | |||
176 Total debts | 26 318.00 | |||
180 Liabilities Total | 65 408.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 821.00 | 80 704.00 | 70 821.00 | |
230 Other income | 256.00 | 210.00 | 256.00 | |
232 Total operating income excluding VAT | 71 077.00 | 80 914.00 | 71 077.00 | |
242 Other external expenses | 37 449.00 | 38 910.00 | 37 449.00 | |
243 (including business tax) | 561.00 | 561.00 | ||
244 Taxes, duties and similar payments | 992.00 | 2 315.00 | 992.00 | |
24B (including equipment leasing) | 6 356.00 | 6 356.00 | ||
250 Staff compensation | 20 383.00 | 31 894.00 | 20 383.00 | |
252 Social security contributions | 6 154.00 | 8 224.00 | 6 154.00 | |
254 Depreciation and amortization | 3 959.00 | 3 142.00 | 3 959.00 | |
262 Other expenses | 6.00 | 6.00 | 6.00 | |
264 Total operating expenses | 68 942.00 | 84 492.00 | 68 942.00 | |
270 Operating profit | 2 135.00 | -3 579.00 | 2 135.00 | |
280 Financial income | 1 054.00 | 264.00 | 1 054.00 | |
290 Exceptional income | 2 566.00 | 2 589.00 | 2 566.00 | |
294 Financial expenses | 433.00 | 481.00 | 433.00 | |
300 Exceptional expenses | 135.00 | 455.00 | 135.00 | |
306 Income tax's | 376.00 | 376.00 | ||
310 Profit or loss | 4 811.00 | -1 662.00 | 4 811.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 666.00 | 32 666.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 082.00 | 7 082.00 | ||
378 Amount of deductible VAT on goods and services | 7 590.00 | 7 590.00 | ||
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