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BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : TAXI HANAFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2021-12-31 | Simplified |
| 2019-03-29 | Public | 2017-12-31 | Simplified |
| 2018-02-21 | Public | 2016-12-31 | Simplified |
| Name | TAXI HANAFI |
| Siren | 800617029 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 977 |
| Management number | 2014B00195 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17180 Périgny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 215 810.00 | 5 256.00 | 210 554.00 | 215 810.00 |
040 Financial Assets | 5 757.00 | 5 757.00 | 5 757.00 | |
044 Total Fixed Assets | 221 567.00 | 5 256.00 | 216 311.00 | 221 567.00 |
068 Receivables – Trade and related accounts | 7 444.00 | 7 444.00 | 7 444.00 | |
072 Receivables – Other | 1 266.00 | 1 266.00 | 1 266.00 | |
084 Cash | 21 172.00 | 21 172.00 | 21 172.00 | |
092 Prepaid expenses | 2 673.00 | 2 673.00 | 2 673.00 | |
096 Total Current Assets + Prepaid Expenses | 32 555.00 | 32 555.00 | 32 555.00 | |
110 Total Assets | 254 122.00 | 5 256.00 | 248 866.00 | 254 122.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 46 629.00 | |||
136 Profit for the Year | 17 379.00 | |||
142 Total Equity - Total I | 65 659.00 | |||
156 Loans and similar debts | 93 906.00 | |||
166 Suppliers and related accounts | 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 504.00 | |||
172 Other debts | 88 545.00 | |||
176 Total debts | 183 207.00 | |||
180 Liabilities Total | 248 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 544.00 | 75 088.00 | 71 544.00 | |
226 Operating subsidies received | 779.00 | 781.00 | 779.00 | |
230 Other income | 1 464.00 | 1 052.00 | 1 464.00 | |
232 Total operating income excluding VAT | 73 787.00 | 76 922.00 | 73 787.00 | |
242 Other external expenses | 27 886.00 | 24 586.00 | 27 886.00 | |
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 1 493.00 | 948.00 | 1 493.00 | |
24B (including equipment leasing) | 6 934.00 | 6 934.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 7 625.00 | 6 496.00 | 7 625.00 | |
254 Depreciation and amortization | 1 937.00 | 2 600.00 | 1 937.00 | |
262 Other expenses | 1.00 | 144.00 | 1.00 | |
264 Total operating expenses | 50 942.00 | 46 773.00 | 50 942.00 | |
270 Operating profit | 22 845.00 | 30 148.00 | 22 845.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
290 Exceptional income | 2 083.00 | |||
294 Financial expenses | 2 400.00 | 2 868.00 | 2 400.00 | |
300 Exceptional expenses | 3 601.00 | |||
306 Income tax's | 3 067.00 | 3 865.00 | 3 067.00 | |
310 Profit or loss | 17 379.00 | 21 899.00 | 17 379.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 221 567.00 | 221 567.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 060.00 | 7 060.00 | ||
378 Amount of deductible VAT on goods and services | 4 589.00 | 4 589.00 | ||
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