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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : BERNARD PLUMARD TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-12 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | BERNARD PLUMARD TAXI |
| Siren | 535164552 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 9396 |
| Management number | 2011B01254 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77135 Pontcarré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 170.00 | 9 641.00 | 26 529.00 | 36 170.00 |
BJ TOTAL (I) | 36 170.00 | 9 641.00 | 26 529.00 | 36 170.00 |
BX Customers and related accounts | 15 413.00 | 15 413.00 | 15 413.00 | |
BZ Other receivables | 125.00 | 125.00 | 125.00 | |
CF Cash and cash equivalents | 4 102.00 | 4 102.00 | 4 102.00 | |
CH Prepaid expenses | 116.00 | 116.00 | 116.00 | |
CJ TOTAL (II) | 19 757.00 | 19 757.00 | 19 757.00 | |
CO Grand total (0 to V) | 55 926.00 | 9 641.00 | 46 285.00 | 55 926.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DD Legal reserve (1) | 150.00 | 150.00 | ||
DH Retained earnings | 10 660.00 | 10 660.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 314.00 | 3 314.00 | ||
DL TOTAL (I) | 15 623.00 | 15 623.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 401.00 | 14 401.00 | ||
DX Trade payables and related accounts | 1 481.00 | 1 481.00 | ||
DY Tax and social security liabilities | 14 440.00 | 14 440.00 | ||
EA Other liabilities | 340.00 | 340.00 | ||
EC TOTAL (IV) | 30 662.00 | 30 662.00 | ||
EE Grand total (I to V) | 46 285.00 | 46 285.00 | ||
EG Accrued income and payables due within one year | 30 662.00 | 30 662.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 765.00 | 81 765.00 | 81 765.00 | |
FJ Net sales | 81 765.00 | 81 765.00 | 81 765.00 | |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 81 770.00 | |||
FW Other purchases and external expenses | 26 980.00 | |||
FX Taxes, duties, and similar payments | 3 908.00 | |||
FY Salaries and Wages | 30 000.00 | |||
FZ Social Security Contributions | 11 501.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 641.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 82 038.00 | |||
GG - OPERATING RESULT (I - II) | -268.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -268.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 4 167.00 | 4 167.00 | ||
HD Total exceptional income (VII) | 4 167.00 | 4 167.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167.00 | 4 167.00 | ||
HK Income tax | 585.00 | 585.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 85 937.00 | 85 937.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 623.00 | 82 623.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 314.00 | 3 314.00 | ||
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