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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : TAXI MARIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Complete |
| 2022-01-12 | Public | 2020-12-31 | Complete |
| 2021-05-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2019-01-30 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | TAXI MARIO |
| Siren | 533853545 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 4927 |
| Management number | 2011B00680 |
| 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 | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83170 Tourves |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 28 792.00 | 24 079.00 | 4 713.00 | 28 792.00 |
040 Financial Assets | 3 173.00 | 3 173.00 | 3 173.00 | |
044 Total Fixed Assets | 121 966.00 | 24 079.00 | 97 886.00 | 121 966.00 |
064 Advances and down payments on orders | 721.00 | 721.00 | 721.00 | |
072 Receivables – Other | 694.00 | 694.00 | 694.00 | |
084 Cash | 2 343.00 | 2 343.00 | 2 343.00 | |
096 Total Current Assets + Prepaid Expenses | 3 758.00 | 3 758.00 | 3 758.00 | |
110 Total Assets | 125 724.00 | 24 079.00 | 101 644.00 | 125 724.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 47 835.00 | |||
136 Profit for the Year | 16 294.00 | |||
142 Total Equity - Total I | 64 678.00 | |||
156 Loans and similar debts | 28 930.00 | |||
166 Suppliers and related accounts | 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 237.00 | |||
172 Other debts | 7 310.00 | |||
176 Total debts | 36 966.00 | |||
180 Liabilities Total | 101 644.00 | |||
193 Of which financial assets due in less than one year | 3 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 534.00 | 101 923.00 | 117 534.00 | |
230 Other income | 1 355.00 | 1 093.00 | 1 355.00 | |
232 Total operating income excluding VAT | 118 889.00 | 103 016.00 | 118 889.00 | |
242 Other external expenses | 64 599.00 | 44 630.00 | 64 599.00 | |
243 (including business tax) | 748.00 | 748.00 | ||
244 Taxes, duties and similar payments | 1 926.00 | 3 425.00 | 1 926.00 | |
24B (including equipment leasing) | 8.00 | 8.00 | ||
250 Staff compensation | 16 000.00 | 16 000.00 | 16 000.00 | |
252 Social security contributions | 8 545.00 | 11 057.00 | 8 545.00 | |
254 Depreciation and amortization | 6 746.00 | 7 084.00 | 6 746.00 | |
262 Other expenses | 2.00 | 6.00 | 2.00 | |
264 Total operating expenses | 97 818.00 | 82 202.00 | 97 818.00 | |
270 Operating profit | 21 071.00 | 20 814.00 | 21 071.00 | |
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 1 359.00 | 1 974.00 | 1 359.00 | |
300 Exceptional expenses | 463.00 | 586.00 | 463.00 | |
306 Income tax's | 2 957.00 | 2 934.00 | 2 957.00 | |
310 Profit or loss | 16 294.00 | 15 320.00 | 16 294.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 121 966.00 | 121 966.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 753.00 | 11 753.00 | ||
378 Amount of deductible VAT on goods and services | 7 516.00 | 7 516.00 | ||
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