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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : MD TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-11 | Public | 2017-09-30 | Simplified |
| Name | MD TAXI |
| Siren | 788434587 |
| Closing | 2017-09-30 |
| Registry code | 7001 |
| Registration number | 3088 |
| Management number | 2012B00306 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70000 Charmoille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 785.00 | 2 785.00 | 15 000.00 | 17 785.00 |
028 Tangible Assets | 23 357.00 | 12 889.00 | 10 468.00 | 23 357.00 |
040 Financial Assets | 474.00 | 474.00 | 474.00 | |
044 Total Fixed Assets | 41 616.00 | 15 674.00 | 25 943.00 | 41 616.00 |
068 Receivables – Trade and related accounts | 4 870.00 | 4 870.00 | 4 870.00 | |
072 Receivables – Other | 1 259.00 | 1 259.00 | 1 259.00 | |
084 Cash | 574.00 | 574.00 | 574.00 | |
092 Prepaid expenses | 1 091.00 | 1 091.00 | 1 091.00 | |
096 Total Current Assets + Prepaid Expenses | 7 794.00 | 7 794.00 | 7 794.00 | |
110 Total Assets | 49 410.00 | 15 674.00 | 33 736.00 | 49 410.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 3 464.00 | |||
136 Profit for the Year | -79.00 | |||
142 Total Equity - Total I | 9 985.00 | |||
156 Loans and similar debts | 18 061.00 | |||
166 Suppliers and related accounts | 1 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 189.00 | |||
172 Other debts | 3 896.00 | |||
176 Total debts | 23 751.00 | |||
180 Liabilities Total | 33 736.00 | |||
195 Of which payables due in more than one year | 7 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 239.00 | 56 239.00 | ||
230 Other income | 1 742.00 | 1 742.00 | ||
232 Total operating income excluding VAT | 57 982.00 | 57 982.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 390.00 | 4 390.00 | ||
242 Other external expenses | 16 895.00 | 16 895.00 | ||
243 (including business tax) | 275.00 | 275.00 | ||
244 Taxes, duties and similar payments | 278.00 | 278.00 | ||
250 Staff compensation | 29 399.00 | 29 399.00 | ||
254 Depreciation and amortization | 6 239.00 | 6 239.00 | ||
264 Total operating expenses | 57 202.00 | 57 202.00 | ||
270 Operating profit | 780.00 | 780.00 | ||
294 Financial expenses | 661.00 | 661.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 18.00 | 18.00 | ||
310 Profit or loss | -79.00 | -79.00 | ||
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