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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : TAXI BAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | TAXI BAG |
| Siren | 815034103 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 20699 |
| Management number | 2015B09770 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 106 129.00 | 106 129.00 | 106 129.00 | |
028 Tangible Assets | 26 458.00 | 3 674.00 | 22 785.00 | 26 458.00 |
044 Total Fixed Assets | 132 587.00 | 3 674.00 | 128 914.00 | 132 587.00 |
068 Receivables – Trade and related accounts | 315.00 | 315.00 | 315.00 | |
072 Receivables – Other | 5 500.00 | 5 500.00 | 5 500.00 | |
084 Cash | 5 250.00 | 5 250.00 | 5 250.00 | |
096 Total Current Assets + Prepaid Expenses | 11 064.00 | 11 064.00 | 11 064.00 | |
110 Total Assets | 143 651.00 | 3 674.00 | 139 978.00 | 143 651.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 280.00 | |||
142 Total Equity - Total I | 1 280.00 | |||
156 Loans and similar debts | 24 991.00 | |||
166 Suppliers and related accounts | 289.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 049.00 | |||
172 Other debts | 113 418.00 | |||
176 Total debts | 138 698.00 | |||
180 Liabilities Total | 139 978.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 132 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 574.00 | 11 574.00 | ||
230 Other income | 217.00 | 217.00 | ||
232 Total operating income excluding VAT | 11 792.00 | 11 792.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -750.00 | -750.00 | ||
242 Other external expenses | 6 971.00 | 6 971.00 | ||
243 (including business tax) | -4 781.00 | -4 781.00 | ||
244 Taxes, duties and similar payments | 478.00 | 478.00 | ||
254 Depreciation and amortization | 3 674.00 | 3 674.00 | ||
262 Other expenses | 802.00 | 802.00 | ||
264 Total operating expenses | 11 174.00 | 11 174.00 | ||
270 Operating profit | 617.00 | 617.00 | ||
294 Financial expenses | 266.00 | 266.00 | ||
300 Exceptional expenses | 18.00 | 18.00 | ||
306 Income tax's | 53.00 | 53.00 | ||
310 Profit or loss | 280.00 | 280.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 106 129.00 | 106 129.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 230.00 | 2 230.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 24 228.00 | 24 228.00 | ||
492 Total Fixed Assets (Increases) | 132 587.00 | 132 587.00 | ||
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