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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : G Z TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Public | 2019-12-31 | Simplified |
| 2019-03-07 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2015-12-31 | Simplified |
| Name | G Z TAXIS |
| Siren | 753142256 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 11291 |
| Management number | 2012B02681 |
| Activity code | 4932Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 PONTOISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 468 617.00 | 617.00 | 468 000.00 | 468 617.00 |
028 Tangible Assets | 79 102.00 | 27 167.00 | 51 935.00 | 79 102.00 |
044 Total Fixed Assets | 547 719.00 | 27 784.00 | 519 935.00 | 547 719.00 |
072 Receivables – Other | 82.00 | 82.00 | 82.00 | |
084 Cash | 4 810.00 | 4 810.00 | 4 810.00 | |
096 Total Current Assets + Prepaid Expenses | 4 892.00 | 4 892.00 | 4 892.00 | |
110 Total Assets | 552 611.00 | 27 784.00 | 524 827.00 | 552 611.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -19 533.00 | |||
136 Profit for the Year | 950.00 | |||
142 Total Equity - Total I | -10 584.00 | |||
156 Loans and similar debts | 253 186.00 | |||
166 Suppliers and related accounts | 301.00 | |||
172 Other debts | 281 924.00 | |||
176 Total debts | 535 411.00 | |||
180 Liabilities Total | 524 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 209.00 | 118 209.00 | ||
226 Operating subsidies received | 3 886.00 | 3 886.00 | ||
230 Other income | 4 279.00 | 4 279.00 | ||
232 Total operating income excluding VAT | 122 488.00 | 122 488.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 048.00 | 16 048.00 | ||
242 Other external expenses | 27 298.00 | 27 298.00 | ||
243 (including business tax) | 11.00 | 11.00 | ||
244 Taxes, duties and similar payments | 2 146.00 | 2 146.00 | ||
250 Staff compensation | 44 133.00 | 44 133.00 | ||
252 Social security contributions | 6 508.00 | 6 508.00 | ||
254 Depreciation and amortization | 16 047.00 | 16 047.00 | ||
264 Total operating expenses | 112 181.00 | 112 181.00 | ||
270 Operating profit | 10 307.00 | 10 307.00 | ||
290 Exceptional income | 2 083.00 | 2 083.00 | ||
294 Financial expenses | 9 267.00 | 9 267.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 950.00 | 950.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 617.00 | 617.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 37 000.00 | 37 000.00 | ||
484 DECREASES Financial Assets | 120.00 | 120.00 | ||
490 Total Fixed Assets (Gross Value) | 510 839.00 | 510 839.00 | ||
492 Total Fixed Assets (Increases) | 37 000.00 | 37 000.00 | ||
494 Total Fixed Assets (Decreases) | 120.00 | 120.00 | ||
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