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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : TAXI TOULOUSE 170
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-11 | Public | 2020-03-31 | Simplified |
| 2019-09-25 | Public | 2019-03-31 | Simplified |
| 2017-09-15 | Public | 2017-03-31 | Simplified |
| Name | TAXI TOULOUSE 170 |
| Siren | 818089740 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2017/024440 |
| Management number | 2016B00439 |
| Activity code | 4931Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31570 BOURG-SAINT-BERNARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 217 000.00 | 217 000.00 | 217 000.00 | |
028 Tangible Assets | 21 877.00 | 7 838.00 | 14 039.00 | 21 877.00 |
040 Financial Assets | 1 889.00 | 1 889.00 | 1 889.00 | |
044 Total Fixed Assets | 240 767.00 | 7 838.00 | 232 929.00 | 240 767.00 |
072 Receivables – Other | 751.00 | 751.00 | 751.00 | |
084 Cash | 23 708.00 | 23 708.00 | 23 708.00 | |
096 Total Current Assets + Prepaid Expenses | 24 460.00 | 24 460.00 | 24 460.00 | |
110 Total Assets | 265 227.00 | 7 838.00 | 257 389.00 | 265 227.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 3 845.00 | |||
142 Total Equity - Total I | 11 845.00 | |||
156 Loans and similar debts | 97 378.00 | |||
166 Suppliers and related accounts | 1 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140 910.00 | |||
172 Other debts | 146 638.00 | |||
176 Total debts | 245 543.00 | |||
180 Liabilities Total | 257 389.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 240 767.00 | |||
195 Of which payables due in more than one year | 77 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 244.00 | 78 244.00 | ||
230 Other income | 343.00 | 343.00 | ||
232 Total operating income excluding VAT | 78 587.00 | 78 587.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 639.00 | 9 639.00 | ||
242 Other external expenses | 17 844.00 | 17 844.00 | ||
244 Taxes, duties and similar payments | 7 328.00 | 7 328.00 | ||
250 Staff compensation | 20 000.00 | 20 000.00 | ||
252 Social security contributions | 8 395.00 | 8 395.00 | ||
254 Depreciation and amortization | 7 838.00 | 7 838.00 | ||
264 Total operating expenses | 71 044.00 | 71 044.00 | ||
270 Operating profit | 7 542.00 | 7 542.00 | ||
294 Financial expenses | 2 833.00 | 2 833.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 728.00 | 728.00 | ||
310 Profit or loss | 3 845.00 | 3 845.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 217 000.00 | 217 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | 3 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 18 877.00 | 18 877.00 | ||
482 INCREASES Financial Assets | 1 889.00 | 1 889.00 | ||
492 Total Fixed Assets (Increases) | 240 767.00 | 240 767.00 | ||
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