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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : ANALEX TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-12-19 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | ANALEX TAXIS |
| Siren | 809199102 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 14336 |
| Management number | 2015B00681 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 225 000.00 | 225 000.00 | 225 000.00 | |
028 Tangible Assets | 36 968.00 | 16 456.00 | 20 512.00 | 36 968.00 |
040 Financial Assets | 183.00 | 183.00 | 183.00 | |
044 Total Fixed Assets | 262 151.00 | 16 456.00 | 245 695.00 | 262 151.00 |
084 Cash | 739.00 | 739.00 | 739.00 | |
092 Prepaid expenses | 756.00 | 756.00 | 756.00 | |
096 Total Current Assets + Prepaid Expenses | 1 495.00 | 1 495.00 | 1 495.00 | |
110 Total Assets | 263 646.00 | 16 456.00 | 247 190.00 | 263 646.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -5 795.00 | |||
136 Profit for the Year | 10 140.00 | |||
142 Total Equity - Total I | 8 345.00 | |||
156 Loans and similar debts | 176 010.00 | |||
166 Suppliers and related accounts | 1 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 943.00 | |||
172 Other debts | 61 698.00 | |||
176 Total debts | 238 845.00 | |||
180 Liabilities Total | 247 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 046.00 | 44 046.00 | ||
222 Inventory production | 127.00 | 127.00 | ||
230 Other income | 572.00 | 572.00 | ||
232 Total operating income excluding VAT | 44 746.00 | 44 746.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 803.00 | 4 803.00 | ||
242 Other external expenses | 11 771.00 | 11 771.00 | ||
244 Taxes, duties and similar payments | 290.00 | 290.00 | ||
254 Depreciation and amortization | 9 242.00 | 9 242.00 | ||
264 Total operating expenses | 26 106.00 | 26 106.00 | ||
270 Operating profit | 18 640.00 | 18 640.00 | ||
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 7 589.00 | 7 589.00 | ||
300 Exceptional expenses | 152.00 | 152.00 | ||
306 Income tax's | 767.00 | 767.00 | ||
310 Profit or loss | 10 140.00 | 10 140.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 262 151.00 | 262 151.00 | ||
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