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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : JET SET TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2020-03-05 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | JET SET TAXIS |
| Siren | 537898553 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 19704 |
| Management number | 2011B07656 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 ROMAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 000.00 | -81 000.00 | ||
014 Intangible Assets - Other | 226 310.00 | 226 310.00 | 226 310.00 | |
028 Tangible Assets | 191 674.00 | 59 071.00 | 132 603.00 | 191 674.00 |
040 Financial Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 419 334.00 | 140 071.00 | 279 262.00 | 419 334.00 |
068 Receivables – Trade and related accounts | 67 840.00 | 9 061.00 | 58 779.00 | 67 840.00 |
072 Receivables – Other | 47 470.00 | 47 470.00 | 47 470.00 | |
084 Cash | 21 552.00 | 21 552.00 | 21 552.00 | |
096 Total Current Assets + Prepaid Expenses | 136 862.00 | 9 061.00 | 127 801.00 | 136 862.00 |
110 Total Assets | 556 196.00 | 149 132.00 | 407 064.00 | 556 196.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 13 144.00 | |||
136 Profit for the Year | 15 012.00 | |||
142 Total Equity - Total I | 32 155.00 | |||
156 Loans and similar debts | 74 974.00 | |||
164 Advances and down payments received on current orders | 1 500.00 | |||
166 Suppliers and related accounts | 28 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 161 217.00 | |||
172 Other debts | 270 369.00 | |||
176 Total debts | 374 908.00 | |||
180 Liabilities Total | 407 064.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 200.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 22 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 567.00 | 33 567.00 | ||
218 Production of services sold - France | 253 491.00 | 253 491.00 | ||
230 Other income | 55 123.00 | 55 123.00 | ||
232 Total operating income excluding VAT | 342 181.00 | 342 181.00 | ||
234 Purchases of goods (including customs duties) | 32 267.00 | 32 267.00 | ||
242 Other external expenses | 118 498.00 | 118 498.00 | ||
244 Taxes, duties and similar payments | 4 114.00 | 4 114.00 | ||
250 Staff compensation | 19 024.00 | 19 024.00 | ||
252 Social security contributions | 1 167.00 | 1 167.00 | ||
254 Depreciation and amortization | 41 127.00 | 41 127.00 | ||
256 Provisions | 90 061.00 | 90 061.00 | ||
262 Other expenses | 203.00 | 203.00 | ||
264 Total operating expenses | 306 460.00 | 306 460.00 | ||
270 Operating profit | 35 721.00 | 35 721.00 | ||
290 Exceptional income | 23 147.00 | 23 147.00 | ||
294 Financial expenses | 2 036.00 | 2 036.00 | ||
300 Exceptional expenses | 39 956.00 | 39 956.00 | ||
306 Income tax's | 1 865.00 | 1 865.00 | ||
310 Profit or loss | 15 012.00 | 15 012.00 | ||
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