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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : TAXI BOUVET-DUMOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | TAXI BOUVET-DUMOULIN |
| Siren | 538691627 |
| Closing | 2016-12-31 |
| Registry code | 7106 |
| Registration number | B2017/002407 |
| Management number | 2011B00495 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71170 CHAUFFAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
028 Tangible Assets | 116 468.00 | 53 122.00 | 63 345.00 | 116 468.00 |
044 Total Fixed Assets | 163 468.00 | 53 122.00 | 110 345.00 | 163 468.00 |
068 Receivables – Trade and related accounts | 10 094.00 | 10 094.00 | 10 094.00 | |
072 Receivables – Other | 7 941.00 | 7 941.00 | 7 941.00 | |
084 Cash | 39 426.00 | 39 426.00 | 39 426.00 | |
092 Prepaid expenses | 324.00 | 324.00 | 324.00 | |
096 Total Current Assets + Prepaid Expenses | 57 786.00 | 57 786.00 | 57 786.00 | |
110 Total Assets | 221 255.00 | 53 122.00 | 168 132.00 | 221 255.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 16 624.00 | |||
136 Profit for the Year | 4 312.00 | |||
142 Total Equity - Total I | 31 936.00 | |||
156 Loans and similar debts | 69 768.00 | |||
164 Advances and down payments received on current orders | 3 000.00 | |||
166 Suppliers and related accounts | 5 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 006.00 | |||
172 Other debts | 57 774.00 | |||
176 Total debts | 136 196.00 | |||
180 Liabilities Total | 168 132.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 670.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 666.00 | |||
195 Of which payables due in more than one year | 43 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 288.00 | 189 288.00 | ||
230 Other income | 5 306.00 | 5 306.00 | ||
232 Total operating income excluding VAT | 194 594.00 | 194 594.00 | ||
242 Other external expenses | 45 736.00 | 45 736.00 | ||
243 (including business tax) | 573.00 | 573.00 | ||
244 Taxes, duties and similar payments | 3 434.00 | 3 434.00 | ||
24B (including equipment leasing) | 7 102.00 | 7 102.00 | ||
250 Staff compensation | 96 434.00 | 96 434.00 | ||
252 Social security contributions | 31 940.00 | 31 940.00 | ||
254 Depreciation and amortization | 16 893.00 | 16 893.00 | ||
262 Other expenses | 48.00 | 48.00 | ||
264 Total operating expenses | 194 488.00 | 194 488.00 | ||
270 Operating profit | 106.00 | 106.00 | ||
290 Exceptional income | 6 666.00 | 6 666.00 | ||
294 Financial expenses | 831.00 | 831.00 | ||
300 Exceptional expenses | 1 310.00 | 1 310.00 | ||
306 Income tax's | 318.00 | 318.00 | ||
310 Profit or loss | 4 312.00 | 4 312.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 104 823.00 | 104 823.00 | ||
492 Total Fixed Assets (Increases) | 60 671.00 | 60 671.00 | ||
494 Total Fixed Assets (Decreases) | 2 025.00 | 2 025.00 | ||
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