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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : ALLO TAXI REY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Public | 2019-03-31 | Simplified |
| 2019-05-13 | Public | 2018-03-31 | Simplified |
| 2018-01-17 | Public | 2017-03-31 | Simplified |
| Name | ALLO TAXI REY |
| Siren | 435174198 |
| Closing | 2017-03-31 |
| Registry code | 1104 |
| Registration number | 8 |
| Management number | 2001B00104 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11430 Gruissan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 735.00 | 13 735.00 | 13 735.00 | |
028 Tangible Assets | 80 712.00 | 80 712.00 | 80 712.00 | |
040 Financial Assets | 45 000.00 | 45 000.00 | 45 000.00 | |
044 Total Fixed Assets | 139 446.00 | 80 712.00 | 58 735.00 | 139 446.00 |
068 Receivables – Trade and related accounts | 14 862.00 | 14 862.00 | 14 862.00 | |
072 Receivables – Other | 58 332.00 | 58 332.00 | 58 332.00 | |
084 Cash | 585.00 | 585.00 | 585.00 | |
092 Prepaid expenses | 5 388.00 | 5 388.00 | 5 388.00 | |
096 Total Current Assets + Prepaid Expenses | 79 167.00 | 79 167.00 | 79 167.00 | |
110 Total Assets | 218 614.00 | 80 712.00 | 137 902.00 | 218 614.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 23 878.00 | |||
136 Profit for the Year | 12 649.00 | |||
142 Total Equity - Total I | 44 912.00 | |||
156 Loans and similar debts | 10 436.00 | |||
166 Suppliers and related accounts | 8 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 432.00 | |||
172 Other debts | 74 443.00 | |||
176 Total debts | 92 990.00 | |||
180 Liabilities Total | 137 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 500.00 | 195 122.00 | 187 500.00 | |
226 Operating subsidies received | 833.00 | 833.00 | ||
230 Other income | 212.00 | 212.00 | ||
232 Total operating income excluding VAT | 188 545.00 | 195 122.00 | 188 545.00 | |
242 Other external expenses | 60 961.00 | 68 943.00 | 60 961.00 | |
243 (including business tax) | -204.00 | -204.00 | ||
244 Taxes, duties and similar payments | 884.00 | 3 634.00 | 884.00 | |
250 Staff compensation | 82 877.00 | 91 321.00 | 82 877.00 | |
252 Social security contributions | 27 413.00 | 29 418.00 | 27 413.00 | |
262 Other expenses | 1 467.00 | 1 467.00 | ||
264 Total operating expenses | 173 602.00 | 193 315.00 | 173 602.00 | |
270 Operating profit | 14 943.00 | 1 807.00 | 14 943.00 | |
290 Exceptional income | 346.00 | |||
294 Financial expenses | 648.00 | 548.00 | 648.00 | |
300 Exceptional expenses | 270.00 | 86.00 | 270.00 | |
306 Income tax's | 1 376.00 | 1 376.00 | ||
310 Profit or loss | 12 649.00 | 1 518.00 | 12 649.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 139 446.00 | 139 446.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 342.00 | 18 342.00 | ||
378 Amount of deductible VAT on goods and services | 12 628.00 | 12 628.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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