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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : B M TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-03 | Public | 2019-03-31 | Simplified |
| 2017-08-08 | Public | 2017-03-31 | Simplified |
| Name | B M TAXI |
| Siren | 511102170 |
| Closing | 2017-03-31 |
| Registry code | 9301 |
| Registration number | 12218 |
| Management number | 2009B01835 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93410 VAUJOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
014 Intangible Assets - Other | 4 880.00 | 4 880.00 | 4 880.00 | |
028 Tangible Assets | 35 314.00 | 17 972.00 | 17 342.00 | 35 314.00 |
044 Total Fixed Assets | 210 193.00 | 22 852.00 | 187 342.00 | 210 193.00 |
072 Receivables – Other | 1 207.00 | 1 207.00 | 1 207.00 | |
084 Cash | 9 304.00 | 9 304.00 | 9 304.00 | |
096 Total Current Assets + Prepaid Expenses | 10 511.00 | 10 511.00 | 10 511.00 | |
110 Total Assets | 220 704.00 | 22 852.00 | 197 853.00 | 220 704.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 35 282.00 | |||
136 Profit for the Year | 2 270.00 | |||
142 Total Equity - Total I | 38 652.00 | |||
166 Suppliers and related accounts | 527.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150 336.00 | |||
172 Other debts | 158 673.00 | |||
176 Total debts | 159 201.00 | |||
180 Liabilities Total | 197 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 241.00 | 74 012.00 | 66 241.00 | |
232 Total operating income excluding VAT | 66 241.00 | 74 012.00 | 66 241.00 | |
242 Other external expenses | 19 446.00 | 20 698.00 | 19 446.00 | |
243 (including business tax) | 403.00 | 403.00 | ||
244 Taxes, duties and similar payments | 1 102.00 | 1 071.00 | 1 102.00 | |
250 Staff compensation | 38 689.00 | 38 052.00 | 38 689.00 | |
252 Social security contributions | 8 795.00 | 8 593.00 | 8 795.00 | |
254 Depreciation and amortization | 7 064.00 | |||
264 Total operating expenses | 68 032.00 | 75 478.00 | 68 032.00 | |
270 Operating profit | -1 791.00 | -1 466.00 | -1 791.00 | |
290 Exceptional income | 4 228.00 | 781.00 | 4 228.00 | |
300 Exceptional expenses | 167.00 | 167.00 | ||
310 Profit or loss | 2 270.00 | -685.00 | 2 270.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 210 193.00 | 210 193.00 | ||
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