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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : TAXI FRANCOIS MESSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-05-04 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | TAXI FRANCOIS MESSON |
| Siren | 790765788 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/018383 |
| Management number | 2013B00332 |
| 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 | 31140 AUCAMVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 226 310.00 | 226 310.00 | 226 310.00 | |
028 Tangible Assets | 23 670.00 | 7 965.00 | 15 705.00 | 23 670.00 |
044 Total Fixed Assets | 249 980.00 | 7 965.00 | 242 015.00 | 249 980.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 642.00 | 3 642.00 | 3 642.00 | |
080 Sellable securities | 385.00 | 385.00 | 385.00 | |
084 Cash | 7 085.00 | 7 085.00 | 7 085.00 | |
096 Total Current Assets + Prepaid Expenses | 11 112.00 | 11 112.00 | 11 112.00 | |
110 Total Assets | 261 092.00 | 7 965.00 | 253 127.00 | 261 092.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 38 078.00 | |||
136 Profit for the Year | 12 860.00 | |||
142 Total Equity - Total I | 54 238.00 | |||
156 Loans and similar debts | 127 708.00 | |||
166 Suppliers and related accounts | 1 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 841.00 | |||
172 Other debts | 69 984.00 | |||
176 Total debts | 198 889.00 | |||
180 Liabilities Total | 253 127.00 | |||
195 Of which payables due in more than one year | 103 926.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 525.00 | 81 962.00 | 83 525.00 | |
230 Other income | 1 083.00 | 795.00 | 1 083.00 | |
232 Total operating income excluding VAT | 84 608.00 | 82 756.00 | 84 608.00 | |
242 Other external expenses | 25 659.00 | 23 484.00 | 25 659.00 | |
243 (including business tax) | 974.00 | 974.00 | ||
244 Taxes, duties and similar payments | 1 237.00 | 1 844.00 | 1 237.00 | |
250 Staff compensation | 21 418.00 | 21 298.00 | 21 418.00 | |
252 Social security contributions | 10 014.00 | 9 261.00 | 10 014.00 | |
254 Depreciation and amortization | 5 917.00 | 5 265.00 | 5 917.00 | |
262 Other expenses | 209.00 | 250.00 | 209.00 | |
264 Total operating expenses | 64 455.00 | 61 403.00 | 64 455.00 | |
270 Operating profit | 20 153.00 | 21 354.00 | 20 153.00 | |
290 Exceptional income | 3 333.00 | |||
294 Financial expenses | 4 812.00 | 5 253.00 | 4 812.00 | |
300 Exceptional expenses | 180.00 | 6 579.00 | 180.00 | |
306 Income tax's | 2 301.00 | 1 971.00 | 2 301.00 | |
310 Profit or loss | 12 860.00 | 10 884.00 | 12 860.00 | |
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