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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : TAXI FAURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-31 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-18 | Partially confidential | 2016-12-31 | Simplified |
| Name | TAXI FAURE |
| Siren | 799519178 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/014507 |
| Management number | 2014B00070 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30320 MARGUERITTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 84 000.00 | 84 000.00 | 84 000.00 | |
028 Tangible Assets | 36 361.00 | 18 486.00 | 17 875.00 | 36 361.00 |
044 Total Fixed Assets | 120 361.00 | 18 486.00 | 101 875.00 | 120 361.00 |
068 Receivables – Trade and related accounts | 1 092.00 | 1 092.00 | 1 092.00 | |
072 Receivables – Other | 369.00 | 369.00 | 369.00 | |
084 Cash | 618.00 | 618.00 | 618.00 | |
092 Prepaid expenses | 1 549.00 | 1 549.00 | 1 549.00 | |
096 Total Current Assets + Prepaid Expenses | 3 627.00 | 3 627.00 | 3 627.00 | |
110 Total Assets | 123 988.00 | 18 486.00 | 105 503.00 | 123 988.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 365.00 | |||
136 Profit for the Year | 3 694.00 | |||
142 Total Equity - Total I | 6 160.00 | |||
156 Loans and similar debts | 60 102.00 | |||
166 Suppliers and related accounts | 2 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 394.00 | |||
172 Other debts | 36 934.00 | |||
176 Total debts | 99 343.00 | |||
180 Liabilities Total | 105 503.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 529.00 | |||
195 Of which payables due in more than one year | 43 795.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 829.00 | 829.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 700.00 | 4 700.00 | ||
490 Total Fixed Assets (Gross Value) | 114 832.00 | 114 832.00 | ||
492 Total Fixed Assets (Increases) | 5 529.00 | 5 529.00 | ||
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