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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : TAXI TEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-28 | Public | 2018-08-31 | Simplified |
| 2017-11-07 | Public | 2016-08-31 | Simplified |
| Name | TAXI TEX |
| Siren | 533481016 |
| Closing | 2016-08-31 |
| Registry code | 4502 |
| Registration number | 10524 |
| Management number | 2011B00976 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45170 SAINT-LYE-LA-FORET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 664.00 | 32 621.00 | 2 042.00 | 34 664.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 34 679.00 | 32 621.00 | 2 057.00 | 34 679.00 |
068 Receivables – Trade and related accounts | 22 526.00 | 22 526.00 | 22 526.00 | |
072 Receivables – Other | 405.00 | 405.00 | 405.00 | |
084 Cash | 3 545.00 | 3 545.00 | 3 545.00 | |
092 Prepaid expenses | 1 303.00 | 1 303.00 | 1 303.00 | |
096 Total Current Assets + Prepaid Expenses | 27 780.00 | 27 780.00 | 27 780.00 | |
110 Total Assets | 62 459.00 | 32 621.00 | 29 837.00 | 62 459.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 538.00 | |||
134 Retained Earnings | 5 373.00 | |||
136 Profit for the Year | 4 768.00 | |||
142 Total Equity - Total I | 17 179.00 | |||
156 Loans and similar debts | 2 839.00 | |||
166 Suppliers and related accounts | 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 791.00 | |||
172 Other debts | 9 407.00 | |||
176 Total debts | 12 658.00 | |||
180 Liabilities Total | 29 837.00 | |||
195 Of which payables due in more than one year | 2 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 806.00 | 72 806.00 | ||
226 Operating subsidies received | 67.00 | 67.00 | ||
232 Total operating income excluding VAT | 72 874.00 | 72 874.00 | ||
242 Other external expenses | 25 107.00 | 25 107.00 | ||
243 (including business tax) | 363.00 | 363.00 | ||
244 Taxes, duties and similar payments | 407.00 | 407.00 | ||
250 Staff compensation | 34 716.00 | 34 716.00 | ||
252 Social security contributions | 969.00 | 969.00 | ||
254 Depreciation and amortization | 2 194.00 | 2 194.00 | ||
262 Other expenses | 88.00 | 88.00 | ||
264 Total operating expenses | 63 484.00 | 63 484.00 | ||
270 Operating profit | 9 389.00 | 9 389.00 | ||
280 Financial income | 239.00 | 239.00 | ||
294 Financial expenses | 376.00 | 376.00 | ||
300 Exceptional expenses | 3 595.00 | 3 595.00 | ||
306 Income tax's | 889.00 | 889.00 | ||
310 Profit or loss | 4 768.00 | 4 768.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 679.00 | 34 679.00 | ||
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