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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : Allo Baudouin Taxi
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-24 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | Allo Baudouin Taxi |
| Siren | 797493913 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 11565 |
| Management number | 2013B01041 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01960 Péronnas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 5 138.00 | 2 028.00 | 3 109.00 | 5 138.00 |
044 Total Fixed Assets | 45 138.00 | 2 028.00 | 43 109.00 | 45 138.00 |
068 Receivables – Trade and related accounts | 9 840.00 | 9 840.00 | 9 840.00 | |
072 Receivables – Other | 3 582.00 | 3 582.00 | 3 582.00 | |
084 Cash | 10 294.00 | 10 294.00 | 10 294.00 | |
092 Prepaid expenses | 808.00 | 808.00 | 808.00 | |
096 Total Current Assets + Prepaid Expenses | 24 525.00 | 24 525.00 | 24 525.00 | |
110 Total Assets | 69 663.00 | 2 028.00 | 67 634.00 | 69 663.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 409.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 5 334.00 | |||
142 Total Equity - Total I | 19 843.00 | |||
156 Loans and similar debts | 26 355.00 | |||
166 Suppliers and related accounts | 4 006.00 | |||
172 Other debts | 17 430.00 | |||
176 Total debts | 47 791.00 | |||
180 Liabilities Total | 67 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 574.00 | 71 391.00 | 67 574.00 | |
226 Operating subsidies received | 1 814.00 | 1 320.00 | 1 814.00 | |
230 Other income | 3 633.00 | 1 612.00 | 3 633.00 | |
232 Total operating income excluding VAT | 73 021.00 | 74 323.00 | 73 021.00 | |
242 Other external expenses | 42 620.00 | 43 960.00 | 42 620.00 | |
244 Taxes, duties and similar payments | 987.00 | 1 296.00 | 987.00 | |
250 Staff compensation | 16 144.00 | 16 114.00 | 16 144.00 | |
252 Social security contributions | 6 746.00 | 6 533.00 | 6 746.00 | |
254 Depreciation and amortization | 815.00 | 711.00 | 815.00 | |
262 Other expenses | 5.00 | 3.00 | 5.00 | |
264 Total operating expenses | 67 316.00 | 68 618.00 | 67 316.00 | |
270 Operating profit | 5 705.00 | 5 705.00 | 5 705.00 | |
280 Financial income | 15.00 | 136.00 | 15.00 | |
290 Exceptional income | 1 455.00 | 6 000.00 | 1 455.00 | |
294 Financial expenses | 900.00 | 2 199.00 | 900.00 | |
300 Exceptional expenses | 6 705.00 | |||
306 Income tax's | 941.00 | 468.00 | 941.00 | |
310 Profit or loss | 5 334.00 | 2 469.00 | 5 334.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 138.00 | 45 138.00 | ||
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