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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : B.MAS TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | B.MAS TAXIS |
| Siren | 805154382 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 20696 |
| Management number | 2014B07790 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 LE BLANC MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 310.00 | 102 310.00 | 102 310.00 | |
028 Tangible Assets | 23 845.00 | 7 948.00 | 15 897.00 | 23 845.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 127 155.00 | 7 948.00 | 119 207.00 | 127 155.00 |
072 Receivables – Other | 2 317.00 | 2 317.00 | 2 317.00 | |
084 Cash | 1 929.00 | 1 929.00 | 1 929.00 | |
096 Total Current Assets + Prepaid Expenses | 4 246.00 | 4 246.00 | 4 246.00 | |
110 Total Assets | 131 401.00 | 7 948.00 | 123 453.00 | 131 401.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -198.00 | |||
136 Profit for the Year | 950.00 | |||
142 Total Equity - Total I | 1 752.00 | |||
156 Loans and similar debts | 96 797.00 | |||
166 Suppliers and related accounts | 2 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 423.00 | |||
172 Other debts | 22 864.00 | |||
176 Total debts | 121 701.00 | |||
180 Liabilities Total | 123 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 118.00 | 37 118.00 | ||
232 Total operating income excluding VAT | 37 118.00 | 37 118.00 | ||
242 Other external expenses | 8 735.00 | 8 735.00 | ||
244 Taxes, duties and similar payments | 688.00 | 688.00 | ||
250 Staff compensation | 13 429.00 | 13 429.00 | ||
252 Social security contributions | 4 509.00 | 4 509.00 | ||
254 Depreciation and amortization | 5 961.00 | 5 961.00 | ||
264 Total operating expenses | 33 322.00 | 33 322.00 | ||
270 Operating profit | 3 796.00 | 3 796.00 | ||
290 Exceptional income | 374.00 | 374.00 | ||
294 Financial expenses | 2 980.00 | 2 980.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 149.00 | 149.00 | ||
310 Profit or loss | 950.00 | 950.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 127 155.00 | 127 155.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 711.00 | 3 711.00 | ||
378 Amount of deductible VAT on goods and services | 1 106.00 | 1 106.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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