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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : TAXI VALERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-06-30 | Simplified |
| 2021-12-20 | Public | 2021-06-30 | Simplified |
| 2020-12-21 | Public | 2020-06-30 | Simplified |
| 2019-10-14 | Public | 2019-06-30 | Simplified |
| 2018-10-16 | Public | 2018-06-30 | Simplified |
| 2017-11-13 | Public | 2017-06-30 | Simplified |
| Name | TAXI VALERIE |
| Siren | 498882356 |
| Closing | 2017-06-30 |
| Registry code | 3405 |
| Registration number | 18599 |
| Management number | 2007B80273 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 2 241.00 | 2 051.00 | 190.00 | 2 241.00 |
040 Financial Assets | 5 520.00 | 5 520.00 | 5 520.00 | |
044 Total Fixed Assets | 127 761.00 | 2 051.00 | 125 710.00 | 127 761.00 |
064 Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 49 737.00 | 49 737.00 | 49 737.00 | |
072 Receivables – Other | 2 229.00 | 2 229.00 | 2 229.00 | |
080 Sellable securities | ||||
084 Cash | 13 233.00 | 13 233.00 | 13 233.00 | |
092 Prepaid expenses | 605.00 | 605.00 | 605.00 | |
096 Total Current Assets + Prepaid Expenses | 66 105.00 | 66 105.00 | 66 105.00 | |
110 Total Assets | 193 866.00 | 2 051.00 | 191 815.00 | 193 866.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 111 186.00 | |||
136 Profit for the Year | 7 107.00 | |||
142 Total Equity - Total I | 173 293.00 | |||
156 Loans and similar debts | 48.00 | |||
166 Suppliers and related accounts | 862.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 283.00 | |||
172 Other debts | 17 612.00 | |||
176 Total debts | 18 521.00 | |||
180 Liabilities Total | 191 815.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 724.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 599.00 | 114 948.00 | 112 599.00 | |
230 Other income | 570.00 | 570.00 | ||
232 Total operating income excluding VAT | 113 168.00 | 114 948.00 | 113 168.00 | |
234 Purchases of goods (including customs duties) | -45.00 | -45.00 | ||
242 Other external expenses | 31 964.00 | 31 367.00 | 31 964.00 | |
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 504.00 | 1 013.00 | 504.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 61 065.00 | 56 540.00 | 61 065.00 | |
252 Social security contributions | 10 475.00 | 5 231.00 | 10 475.00 | |
254 Depreciation and amortization | 403.00 | 462.00 | 403.00 | |
264 Total operating expenses | 104 365.00 | 94 612.00 | 104 365.00 | |
270 Operating profit | 8 803.00 | 20 336.00 | 8 803.00 | |
280 Financial income | 574.00 | 108.00 | 574.00 | |
290 Exceptional income | 5 505.00 | 1 550.00 | 5 505.00 | |
294 Financial expenses | 246.00 | 220.00 | 246.00 | |
300 Exceptional expenses | 6 260.00 | 45.00 | 6 260.00 | |
306 Income tax's | 1 269.00 | 3 248.00 | 1 269.00 | |
310 Profit or loss | 7 107.00 | 18 481.00 | 7 107.00 | |
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