Grow your business safely with TAXI NANCY NS SAS

All the information you need about TAXI NANCY NS SAS to develop and secure your business in France

T HOME > CORPORATES > TAXI NANCY NS SAS > BALANCE SHEET ( 2018-02-19)

THE LIST OF BALANCE SHEET : TAXI NANCY NS SAS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-06 Public 2022-09-30 Complete
2022-04-15 Public 2021-09-30 Complete
2021-04-20 Public 2020-09-30 Complete
2020-06-02 Public 2019-09-30 Complete
2019-06-24 Public 2018-09-30 Complete
2018-02-19 Public 2017-09-30 Complete
NameTAXI NANCY NS SAS
Siren824358568
Closing2017-09-30
Registry code 5402
Registration number 1403
Management number2016B01158
Activity code 4932Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-02-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address54160 Frolois
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 84 000.00 84 000.00 84 000.00
AT Other tangible assets 15 417.00 5 139.00 10 278.00 15 417.00
BH Other financial assets 100.00 100.00 100.00
BJ TOTAL (I) 99 517.00 5 139.00 94 378.00 99 517.00
BZ Other receivables 2 493.00 2 493.00 2 493.00
CF Cash and cash equivalents 10 384.00 10 384.00 10 384.00
CJ TOTAL (II) 12 877.00 12 877.00 12 877.00
CO Grand total (0 to V) 112 394.00 5 139.00 107 255.00 112 394.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 3 426.00 3 426.00
DL TOTAL (I) 8 426.00 8 426.00
DU Loans and Debts from Credit Institutions (3) 78 723.00 78 723.00
DV Miscellaneous Loans and Financial Debts (4) 15 394.00 15 394.00
DY Tax and social security liabilities 4 711.00 4 711.00
EC TOTAL (IV) 98 829.00 98 829.00
EE Grand total (I to V) 107 255.00 107 255.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 30 965.00
FJ Net sales 30 965.00
FR Total operating income (I) 30 965.00
FW Other purchases and external expenses 12 026.00
FX Taxes, duties, and similar payments 85.00
FY Salaries and Wages 7 813.00
FZ Social Security Contributions 320.00
GA Operating Expenses - Depreciation and Amortization 5 139.00
GF Total Operating Expenses (II) 25 383.00
GG - OPERATING RESULT (I - II) 5 582.00
GR Interest and similar expenses 1 648.00
GU Total financial expenses (VI) 1 648.00
GV - FINANCIAL INCOME (V - VI) -1 648.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 3 934.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 508.00 508.00
HL TOTAL REVENUE (I + III + V + VII) 30 965.00 30 965.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 27 539.00 27 539.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 3 426.00 3 426.00

all companies in France

Complete and comprehensive database.