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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : TAXI MORFOISSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Simplified |
| 2022-05-02 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | TAXI MORFOISSE |
| Siren | 523292167 |
| Closing | 2016-12-31 |
| Registry code | 3502 |
| Registration number | 4425 |
| Management number | 2010B00367 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 28 090.00 | 5 478.00 | 22 612.00 | 28 090.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 108 105.00 | 5 478.00 | 102 627.00 | 108 105.00 |
072 Receivables – Other | 1 187.00 | 1 187.00 | 1 187.00 | |
084 Cash | 4 662.00 | 4 662.00 | 4 662.00 | |
096 Total Current Assets + Prepaid Expenses | 5 849.00 | 5 849.00 | 5 849.00 | |
110 Total Assets | 113 954.00 | 5 478.00 | 108 476.00 | 113 954.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 29 314.00 | |||
136 Profit for the Year | 1 580.00 | |||
142 Total Equity - Total I | 31 994.00 | |||
156 Loans and similar debts | 37 934.00 | |||
166 Suppliers and related accounts | 1 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 861.00 | |||
172 Other debts | 37 278.00 | |||
176 Total debts | 76 482.00 | |||
180 Liabilities Total | 108 476.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 846.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 098.00 | |||
195 Of which payables due in more than one year | 20 787.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 305.00 | 48 027.00 | 44 305.00 | |
226 Operating subsidies received | 310.00 | |||
230 Other income | 1 298.00 | 621.00 | 1 298.00 | |
232 Total operating income excluding VAT | 45 603.00 | 48 958.00 | 45 603.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 551.00 | 4 844.00 | 4 551.00 | |
242 Other external expenses | 8 260.00 | 7 462.00 | 8 260.00 | |
243 (including business tax) | 269.00 | 269.00 | ||
244 Taxes, duties and similar payments | 1 372.00 | 745.00 | 1 372.00 | |
250 Staff compensation | 18 480.00 | 18 255.00 | 18 480.00 | |
252 Social security contributions | 3 819.00 | 1 512.00 | 3 819.00 | |
254 Depreciation and amortization | 7 154.00 | 7 053.00 | 7 154.00 | |
264 Total operating expenses | 43 636.00 | 39 871.00 | 43 636.00 | |
270 Operating profit | 1 967.00 | 9 087.00 | 1 967.00 | |
290 Exceptional income | 6 097.00 | 6 097.00 | ||
294 Financial expenses | 980.00 | 1 426.00 | 980.00 | |
300 Exceptional expenses | 5 426.00 | 5 426.00 | ||
306 Income tax's | 82.00 | 983.00 | 82.00 | |
310 Profit or loss | 1 576.00 | 6 678.00 | 1 576.00 | |
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