Grow your business safely with LES RAPIDES MORIEROIS ALLO TAXI DU SOLEIL
All the information you need about LES RAPIDES MORIEROIS ALLO TAXI DU SOLEIL to develop and secure your business in France
L
HOME >
CORPORATES
>
LES RAPIDES MORIEROIS ALLO TAXI DU SOLEIL >
BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : LES RAPIDES MORIEROIS ALLO TAXI DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-11 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-16 | Partially confidential | 2017-12-31 | Simplified |
| 2018-03-29 | Public | 2016-12-31 | Simplified |
| 2017-11-23 | Public | 2015-12-31 | Simplified |
| Name | LES RAPIDES MORIEROIS ALLO TAXI DU SOLEIL |
| Siren | 333555803 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 14722 |
| Management number | 1985B00407 |
| Activity code | 4941A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84310 Morières-lès-Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 107 997.00 | 77 698.00 | 30 299.00 | 107 997.00 |
040 Financial Assets | 762.00 | 762.00 | 762.00 | |
044 Total Fixed Assets | 108 759.00 | 77 698.00 | 31 062.00 | 108 759.00 |
068 Receivables – Trade and related accounts | 20 560.00 | 20 560.00 | 20 560.00 | |
072 Receivables – Other | 12 285.00 | 12 285.00 | 12 285.00 | |
084 Cash | 21 303.00 | 21 303.00 | 21 303.00 | |
096 Total Current Assets + Prepaid Expenses | 54 148.00 | 54 148.00 | 54 148.00 | |
110 Total Assets | 162 907.00 | 77 698.00 | 85 209.00 | 162 907.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 29 105.00 | |||
134 Retained Earnings | -19 093.00 | |||
136 Profit for the Year | 11 304.00 | |||
142 Total Equity - Total I | 29 700.00 | |||
156 Loans and similar debts | 22 504.00 | |||
166 Suppliers and related accounts | 1 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 950.00 | |||
172 Other debts | 31 742.00 | |||
176 Total debts | 55 509.00 | |||
180 Liabilities Total | 85 209.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 253.00 | 69 843.00 | 96 253.00 | |
230 Other income | 8 600.00 | 2 115.00 | 8 600.00 | |
232 Total operating income excluding VAT | 104 853.00 | 71 958.00 | 104 853.00 | |
242 Other external expenses | 36 437.00 | 46 950.00 | 36 437.00 | |
243 (including business tax) | 867.00 | 867.00 | ||
244 Taxes, duties and similar payments | 2 034.00 | 1 397.00 | 2 034.00 | |
250 Staff compensation | 11 787.00 | 9 940.00 | 11 787.00 | |
252 Social security contributions | 22 158.00 | 4 595.00 | 22 158.00 | |
254 Depreciation and amortization | 21 402.00 | 21 195.00 | 21 402.00 | |
264 Total operating expenses | 93 819.00 | 84 077.00 | 93 819.00 | |
270 Operating profit | 11 034.00 | -12 119.00 | 11 034.00 | |
280 Financial income | 1 300.00 | 1 300.00 | ||
290 Exceptional income | 180.00 | |||
294 Financial expenses | 803.00 | 1 586.00 | 803.00 | |
300 Exceptional expenses | 227.00 | 4 732.00 | 227.00 | |
310 Profit or loss | 11 304.00 | -18 257.00 | 11 304.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | 700.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 700.00 | 2 700.00 | ||
490 Total Fixed Assets (Gross Value) | 105 359.00 | 105 359.00 | ||
492 Total Fixed Assets (Increases) | 3 400.00 | 3 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 855.00 | 12 855.00 | ||
378 Amount of deductible VAT on goods and services | 4 651.00 | 4 651.00 | ||
all companies in France
Complete and comprehensive database.
