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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : DPQM TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | DPQM TAXI |
| Siren | 793476219 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 11987 |
| Management number | 2013B01780 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91650 BREUILLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
014 Intangible Assets - Other | 9 107.00 | 7 330.00 | 1 777.00 | 9 107.00 |
028 Tangible Assets | 25 474.00 | 18 404.00 | 7 070.00 | 25 474.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 334 762.00 | 25 735.00 | 309 027.00 | 334 762.00 |
072 Receivables – Other | 5 828.00 | 5 828.00 | 5 828.00 | |
092 Prepaid expenses | 846.00 | 846.00 | 846.00 | |
096 Total Current Assets + Prepaid Expenses | 6 674.00 | 6 674.00 | 6 674.00 | |
110 Total Assets | 341 436.00 | 25 735.00 | 315 701.00 | 341 436.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 15 000.00 | |||
134 Retained Earnings | 11 297.00 | |||
136 Profit for the Year | 16 030.00 | |||
142 Total Equity - Total I | 53 327.00 | |||
156 Loans and similar debts | 105 505.00 | |||
166 Suppliers and related accounts | 3 589.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140 801.00 | |||
172 Other debts | 153 280.00 | |||
176 Total debts | 262 374.00 | |||
180 Liabilities Total | 315 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 705.00 | 111 705.00 | ||
230 Other income | 991.00 | 991.00 | ||
232 Total operating income excluding VAT | 112 696.00 | 112 696.00 | ||
242 Other external expenses | 25 755.00 | 25 755.00 | ||
243 (including business tax) | 4.00 | 4.00 | ||
244 Taxes, duties and similar payments | 1 578.00 | 1 578.00 | ||
24A (including real estate leasing) | 4.00 | 4.00 | ||
24B (including equipment leasing) | 1 128.00 | 1 128.00 | ||
250 Staff compensation | 35 836.00 | 35 836.00 | ||
252 Social security contributions | 10 129.00 | 10 129.00 | ||
254 Depreciation and amortization | 11 897.00 | 11 897.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 85 196.00 | 85 196.00 | ||
270 Operating profit | 27 500.00 | 27 500.00 | ||
294 Financial expenses | 7 322.00 | 7 322.00 | ||
300 Exceptional expenses | 1 146.00 | 1 146.00 | ||
306 Income tax's | 3 003.00 | 3 003.00 | ||
310 Profit or loss | 16 030.00 | 16 030.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 334 762.00 | 334 762.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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