Grow your business safely with SARL ANTONIO TAXI
All the information you need about SARL ANTONIO TAXI to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL ANTONIO TAXI >
BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : SARL ANTONIO TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-03 | Public | 2019-05-31 | Simplified |
| 2017-12-28 | Public | 2017-05-31 | Simplified |
| Name | SARL ANTONIO TAXI |
| Siren | 752151308 |
| Closing | 2017-05-31 |
| Registry code | 7702 |
| Registration number | 12751 |
| Management number | 2012B00970 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77190 DAMMARIE LES LYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 699.00 | 47 630.00 | 31 069.00 | 78 699.00 |
044 Total Fixed Assets | 78 699.00 | 47 630.00 | 31 069.00 | 78 699.00 |
050 Raw materials, supplies, in progress | 6 900.00 | 6 900.00 | 6 900.00 | |
068 Receivables – Trade and related accounts | 12 500.00 | 12 500.00 | 12 500.00 | |
072 Receivables – Other | 1 859.00 | 1 859.00 | 1 859.00 | |
084 Cash | 26 146.00 | 26 146.00 | 26 146.00 | |
096 Total Current Assets + Prepaid Expenses | 34 905.00 | 34 905.00 | 34 905.00 | |
110 Total Assets | 113 604.00 | 47 630.00 | 65 974.00 | 113 604.00 |
120 Share or Individual Capital | 700.00 | |||
126 Legal Reserve | 60.00 | |||
134 Retained Earnings | 5 209.00 | |||
136 Profit for the Year | 9 112.00 | |||
142 Total Equity - Total I | 15 081.00 | |||
156 Loans and similar debts | 1 441.00 | |||
166 Suppliers and related accounts | 10 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 532.00 | |||
172 Other debts | 38 939.00 | |||
176 Total debts | 50 893.00 | |||
180 Liabilities Total | 65 974.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 499.00 | 93 499.00 | ||
222 Inventory production | -5 600.00 | -5 600.00 | ||
232 Total operating income excluding VAT | 87 899.00 | 87 899.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47.00 | 47.00 | ||
242 Other external expenses | 43 348.00 | 43 348.00 | ||
243 (including business tax) | -3 071.00 | -3 071.00 | ||
244 Taxes, duties and similar payments | 375.00 | 375.00 | ||
250 Staff compensation | 8 000.00 | 8 000.00 | ||
252 Social security contributions | 5 452.00 | 5 452.00 | ||
254 Depreciation and amortization | 19 583.00 | 19 583.00 | ||
264 Total operating expenses | 76 804.00 | 76 804.00 | ||
270 Operating profit | 11 095.00 | 11 095.00 | ||
300 Exceptional expenses | 375.00 | 375.00 | ||
306 Income tax's | 1 608.00 | 1 608.00 | ||
310 Profit or loss | 9 112.00 | 9 112.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 26 440.00 | 26 440.00 | ||
490 Total Fixed Assets (Gross Value) | 52 259.00 | 52 259.00 | ||
492 Total Fixed Assets (Increases) | 26 440.00 | 26 440.00 | ||
all companies in France
Complete and comprehensive database.
