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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : 74 MONT-BLANC TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-09 | Partially confidential | 2019-09-30 | Simplified |
| 2017-09-07 | Public | 2015-09-30 | Simplified |
| Name | 74 MONT-BLANC TAXI |
| Siren | 790838981 |
| Closing | 2015-09-30 |
| Registry code | 7401 |
| Registration number | B2017/009777 |
| Management number | 2013B00199 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 11 Annual accounts not entered - Illegible, scanned at an angle or with cropped pages |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 060.00 | 25 163.00 | 63 896.00 | 89 060.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 90 760.00 | 25 163.00 | 65 596.00 | 90 760.00 |
072 Receivables – Other | 119 386.00 | 119 386.00 | 119 386.00 | |
084 Cash | 5 458.00 | 5 458.00 | 5 458.00 | |
096 Total Current Assets + Prepaid Expenses | 124 844.00 | 124 844.00 | 124 844.00 | |
110 Total Assets | 215 605.00 | 25 163.00 | 190 441.00 | 215 605.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 120 139.00 | |||
136 Profit for the Year | 19 099.00 | |||
142 Total Equity - Total I | 155 739.00 | |||
156 Loans and similar debts | 20 759.00 | |||
166 Suppliers and related accounts | 8 627.00 | |||
172 Other debts | 5 315.00 | |||
176 Total debts | 34 702.00 | |||
180 Liabilities Total | 190 441.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 103.00 | |||
195 Of which payables due in more than one year | 10 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 442.00 | 157 442.00 | ||
230 Other income | 886.00 | 886.00 | ||
232 Total operating income excluding VAT | 158 328.00 | 158 328.00 | ||
242 Other external expenses | 91 806.00 | 91 806.00 | ||
243 (including business tax) | 966.00 | 966.00 | ||
244 Taxes, duties and similar payments | 1 500.00 | 1 500.00 | ||
250 Staff compensation | 23 580.00 | 23 580.00 | ||
252 Social security contributions | 5 738.00 | 5 738.00 | ||
254 Depreciation and amortization | 12 850.00 | 12 850.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 135 478.00 | 135 478.00 | ||
270 Operating profit | 22 849.00 | 22 849.00 | ||
294 Financial expenses | 516.00 | 516.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 3 199.00 | 3 199.00 | ||
310 Profit or loss | 19 099.00 | 19 099.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 53 000.00 | 53 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 103.00 | 1 103.00 | ||
490 Total Fixed Assets (Gross Value) | 36 657.00 | 36 657.00 | ||
492 Total Fixed Assets (Increases) | 54 103.00 | 54 103.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 123.00 | 18 123.00 | ||
378 Amount of deductible VAT on goods and services | 16 907.00 | 16 907.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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