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THE LIST OF BALANCE SHEET : SABRY TAXI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-01-11 Public 2019-12-31 Complete
2019-07-31 Public 2018-12-31 Complete
2018-11-27 Public 2017-12-31 Complete
2017-12-13 Public 2016-12-31 Complete
NameSABRY TAXI
Siren819530908
Closing2016-12-31
Registry code 7802
Registration number 16300
Management number2016B01608
Activity code 4932Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-12-13
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address95120 ERMONT
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BH Other financial assets 3 200.00 3 200.00 3 200.00
BJ TOTAL (I) 3 200.00 3 200.00 3 200.00
BZ Other receivables 4 031.00 4 031.00 4 031.00
CB Subscribed and called capital, not paid 100.00 100.00 100.00
CF Cash and cash equivalents 1 235.00 1 235.00 1 235.00
CJ TOTAL (II) 5 366.00 5 366.00 5 366.00
CO Grand total (0 to V) 8 566.00 8 566.00 8 566.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100.00 100.00
DI RESULTS FOR THE YEAR (Profit or Loss) 6 208.00 6 208.00
DL TOTAL (I) 6 308.00 6 308.00
DX Trade payables and related accounts 601.00 601.00
DY Tax and social security liabilities 1 635.00 1 635.00
EA Other liabilities 22.00 22.00
EC TOTAL (IV) 2 259.00 2 259.00
EE Grand total (I to V) 8 566.00 8 566.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 59 357.00 59 357.00 59 357.00
FJ Net sales 59 357.00 59 357.00 59 357.00
FQ Other income 2.00
FR Total operating income (I) 59 359.00
FW Other purchases and external expenses 45 894.00
FY Salaries and Wages 6 485.00
FZ Social Security Contributions 772.00
GF Total Operating Expenses (II) 53 151.00
GG - OPERATING RESULT (I - II) 6 208.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 6 208.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 59 359.00 59 359.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 53 151.00 53 151.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 6 208.00 6 208.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 601.00 601.00 601.00
8K Other liabilities (including liabilities related to repo transactions) 22.00 22.00
VT TOTAL – STATEMENT OF RECEIVABLES 7 331.00 4 131.00 3 200.00 7 331.00
VY TOTAL – STATEMENT OF LIABILITIES 2 259.00 2 259.00 2 259.00

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