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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : ALLO TAXI MARIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2022-03-31 | Complete |
| 2021-11-17 | Public | 2021-03-31 | Complete |
| 2020-09-24 | Public | 2020-03-31 | Complete |
| 2019-08-29 | Public | 2019-03-31 | Complete |
| 2018-08-02 | Public | 2018-03-31 | Complete |
| 2017-10-09 | Public | 2017-03-31 | Complete |
| Name | ALLO TAXI MARIE |
| Siren | 511068678 |
| Closing | 2017-03-31 |
| Registry code | 3501 |
| Registration number | 12079 |
| Management number | 2009B00383 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35500 BALAZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 160 699.00 | 199.00 | 160 500.00 | 160 699.00 |
AT Other tangible assets | 76 606.00 | 27 760.00 | 48 846.00 | 76 606.00 |
BH Other financial assets | 1 146.00 | 1 146.00 | 1 146.00 | |
BJ TOTAL (I) | 238 452.00 | 27 959.00 | 210 492.00 | 238 452.00 |
BX Customers and related accounts | 13 419.00 | 13 419.00 | 13 419.00 | |
BZ Other receivables | 9 936.00 | 9 936.00 | 9 936.00 | |
CF Cash and cash equivalents | 2 456.00 | 2 456.00 | 2 456.00 | |
CH Prepaid expenses | 9 927.00 | 9 927.00 | 9 927.00 | |
CJ TOTAL (II) | 35 738.00 | 35 738.00 | 35 738.00 | |
CO Grand total (0 to V) | 274 189.00 | 27 959.00 | 246 230.00 | 274 189.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 122 078.00 | 91 140.00 | 122 078.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 959.00 | 30 938.00 | 7 959.00 | |
DL TOTAL (I) | 132 237.00 | 124 278.00 | 132 237.00 | |
DT Other Bond Issues | 68 429.00 | 62 440.00 | 68 429.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 083.00 | 29 169.00 | 19 083.00 | |
DX Trade payables and related accounts | 13 754.00 | 6 574.00 | 13 754.00 | |
DY Tax and social security liabilities | 11 899.00 | 6 765.00 | 11 899.00 | |
EA Other liabilities | 827.00 | 827.00 | ||
EC TOTAL (IV) | 113 993.00 | 104 948.00 | 113 993.00 | |
EE Grand total (I to V) | 246 230.00 | 229 225.00 | 246 230.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 142 552.00 | |||
FQ Other income | 2 418.00 | |||
FR Total operating income (I) | 144 970.00 | |||
FW Other purchases and external expenses | 47 532.00 | |||
FX Taxes, duties, and similar payments | 3 099.00 | |||
FY Salaries and Wages | 50 162.00 | |||
FZ Social Security Contributions | 14 401.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 135 008.00 | |||
GG - OPERATING RESULT (I - II) | 9 961.00 | |||
GP Total financial income (V) | 12.00 | |||
GU Total financial expenses (VI) | 1 033.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 021.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 940.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 650.00 | 2 583.00 | 650.00 | |
HH Total exceptional expenses (VIII) | 460.00 | 113.00 | 460.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | 2 470.00 | 190.00 | |
HK Income tax | 1 171.00 | 5 413.00 | 1 171.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 959.00 | 5 413.00 | 7 959.00 | |
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