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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : TAG-TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | TAG-TAXI |
| Siren | 539438598 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 22474 |
| Management number | 2012B00422 |
| 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 | 94120 FONTENAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 230 000.00 | 230 000.00 | 230 000.00 | |
028 Tangible Assets | 24 014.00 | 3 059.00 | 20 954.00 | 24 014.00 |
044 Total Fixed Assets | 254 014.00 | 3 059.00 | 250 954.00 | 254 014.00 |
072 Receivables – Other | 6 608.00 | 6 608.00 | 6 608.00 | |
080 Sellable securities | 16.00 | 16.00 | 16.00 | |
084 Cash | 16 130.00 | 16 130.00 | 16 130.00 | |
092 Prepaid expenses | 68.00 | 68.00 | 68.00 | |
096 Total Current Assets + Prepaid Expenses | 22 823.00 | 22 823.00 | 22 823.00 | |
110 Total Assets | 276 837.00 | 3 059.00 | 273 777.00 | 276 837.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -10 395.00 | |||
136 Profit for the Year | -3 762.00 | |||
142 Total Equity - Total I | -6 158.00 | |||
156 Loans and similar debts | 20 670.00 | |||
166 Suppliers and related accounts | 3 276.00 | |||
172 Other debts | 255 989.00 | |||
176 Total debts | 279 935.00 | |||
180 Liabilities Total | 273 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 622.00 | 65 622.00 | ||
226 Operating subsidies received | 1 127.00 | 1 127.00 | ||
232 Total operating income excluding VAT | 66 750.00 | 66 750.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 580.00 | 5 580.00 | ||
242 Other external expenses | 21 055.00 | 21 055.00 | ||
243 (including business tax) | 924.00 | 924.00 | ||
244 Taxes, duties and similar payments | 1 581.00 | 1 581.00 | ||
24B (including equipment leasing) | 6 158.00 | 6 158.00 | ||
250 Staff compensation | 31 218.00 | 31 218.00 | ||
252 Social security contributions | 8 258.00 | 8 258.00 | ||
254 Depreciation and amortization | 3 059.00 | 3 059.00 | ||
264 Total operating expenses | 70 755.00 | 70 755.00 | ||
270 Operating profit | -4 005.00 | -4 005.00 | ||
290 Exceptional income | 750.00 | 750.00 | ||
294 Financial expenses | 457.00 | 457.00 | ||
300 Exceptional expenses | 53.00 | 53.00 | ||
310 Profit or loss | -3 762.00 | -3 762.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 24 014.00 | 24 014.00 | ||
490 Total Fixed Assets (Gross Value) | 230 000.00 | 230 000.00 | ||
492 Total Fixed Assets (Increases) | 24 014.00 | 24 014.00 | ||
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