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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : SARL SABA TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | SARL SABA TAXIS |
| Siren | 532149382 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 11223 |
| Management number | 2011B01490 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91160 LONGJUMEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 591 000.00 | 591 000.00 | 591 000.00 | |
028 Tangible Assets | 127 852.00 | 96 971.00 | 30 881.00 | 127 852.00 |
044 Total Fixed Assets | 718 852.00 | 96 971.00 | 621 881.00 | 718 852.00 |
072 Receivables – Other | 439.00 | 439.00 | 439.00 | |
096 Total Current Assets + Prepaid Expenses | 439.00 | 439.00 | 439.00 | |
110 Total Assets | 719 290.00 | 96 971.00 | 622 320.00 | 719 290.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 25 600.00 | |||
136 Profit for the Year | 44 760.00 | |||
142 Total Equity - Total I | 76 360.00 | |||
156 Loans and similar debts | 203 209.00 | |||
166 Suppliers and related accounts | 2 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 312 476.00 | |||
172 Other debts | 340 391.00 | |||
176 Total debts | 545 960.00 | |||
180 Liabilities Total | 622 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 255.00 | 130 453.00 | 171 255.00 | |
226 Operating subsidies received | 2 446.00 | 3 291.00 | 2 446.00 | |
230 Other income | 1.00 | 5 080.00 | 1.00 | |
232 Total operating income excluding VAT | 173 703.00 | 138 823.00 | 173 703.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 817.00 | 13 825.00 | 13 817.00 | |
242 Other external expenses | 20 088.00 | 24 658.00 | 20 088.00 | |
244 Taxes, duties and similar payments | 829.00 | 2 709.00 | 829.00 | |
250 Staff compensation | 43 285.00 | 42 833.00 | 43 285.00 | |
252 Social security contributions | 3 625.00 | 4 050.00 | 3 625.00 | |
254 Depreciation and amortization | 21 666.00 | 26 340.00 | 21 666.00 | |
262 Other expenses | 4.00 | 870.00 | 4.00 | |
264 Total operating expenses | 103 315.00 | 115 284.00 | 103 315.00 | |
270 Operating profit | 70 388.00 | 23 539.00 | 70 388.00 | |
290 Exceptional income | 262.00 | 262.00 | ||
294 Financial expenses | 12 623.00 | 15 557.00 | 12 623.00 | |
300 Exceptional expenses | 1 976.00 | 721.00 | 1 976.00 | |
306 Income tax's | 11 291.00 | 791.00 | 11 291.00 | |
310 Profit or loss | 44 760.00 | 6 470.00 | 44 760.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 718 852.00 | 718 852.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 126.00 | 17 126.00 | ||
378 Amount of deductible VAT on goods and services | 3 430.00 | 3 430.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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