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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : LES TAXIS RADIOS DE LA VILLE DE BLOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| Name | LES TAXIS RADIOS DE LA VILLE DE BLOIS |
| Siren | 334487725 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 3509 |
| Management number | 1986B00024 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Blois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 041.00 | 16 445.00 | 13 596.00 | 30 041.00 |
AT Other tangible assets | 19 147.00 | 9 396.00 | 9 750.00 | 19 147.00 |
BJ TOTAL (I) | 49 188.00 | 25 841.00 | 23 347.00 | 49 188.00 |
BZ Other receivables | 4 817.00 | 4 817.00 | 4 817.00 | |
CF Cash and cash equivalents | 82 337.00 | 82 337.00 | 82 337.00 | |
CJ TOTAL (II) | 87 155.00 | 87 155.00 | 87 155.00 | |
CO Grand total (0 to V) | 136 343.00 | 25 841.00 | 110 502.00 | 136 343.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 708.00 | 16 706.00 | 16 708.00 | |
DD Legal reserve (1) | 18 850.00 | 18 850.00 | 18 850.00 | |
DG Other reserves | 38 573.00 | 31 728.00 | 38 573.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 879.00 | 6 845.00 | 2 879.00 | |
DL TOTAL (I) | 77 010.00 | 74 131.00 | 77 010.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 625.00 | 11 719.00 | 8 625.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 901.00 | 901.00 | 901.00 | |
DX Trade payables and related accounts | 23 965.00 | 4.00 | 23 965.00 | |
DY Tax and social security liabilities | 3 011.00 | |||
EC TOTAL (IV) | 33 491.00 | 15 636.00 | 33 491.00 | |
EE Grand total (I to V) | 110 502.00 | 89 766.00 | 110 502.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 277 589.00 | |||
FQ Other income | 317.00 | |||
FR Total operating income (I) | 277 906.00 | |||
FW Other purchases and external expenses | 265 393.00 | |||
FX Taxes, duties, and similar payments | 2 343.00 | |||
GE Other Expenses | 36.00 | |||
GF Total Operating Expenses (II) | 274 797.00 | |||
GG - OPERATING RESULT (I - II) | 3 109.00 | |||
GU Total financial expenses (VI) | 229.00 | |||
GV - FINANCIAL INCOME (V - VI) | -229.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 879.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 3 333.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 879.00 | 6 845.00 | 2 879.00 | |
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