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BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : CAUX.TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Simplified |
| 2019-04-08 | Public | 2018-12-31 | Simplified |
| 2018-02-21 | Public | 2017-12-31 | Simplified |
| Name | CAUX.TAXI |
| Siren | 829986868 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 611 |
| Management number | 2017B00640 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 07 |
| 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 | 34720 Caux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 657.00 | 172.00 | 485.00 | 657.00 |
028 Tangible Assets | 11 388.00 | 1 468.00 | 9 920.00 | 11 388.00 |
044 Total Fixed Assets | 12 046.00 | 1 640.00 | 10 406.00 | 12 046.00 |
068 Receivables – Trade and related accounts | 88.00 | 88.00 | 88.00 | |
072 Receivables – Other | 1 521.00 | 1 521.00 | 1 521.00 | |
084 Cash | 4 490.00 | 4 490.00 | 4 490.00 | |
092 Prepaid expenses | 590.00 | 590.00 | 590.00 | |
096 Total Current Assets + Prepaid Expenses | 6 689.00 | 6 689.00 | 6 689.00 | |
110 Total Assets | 18 734.00 | 1 640.00 | 17 094.00 | 18 734.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -5 141.00 | |||
142 Total Equity - Total I | -141.00 | |||
156 Loans and similar debts | 11 611.00 | |||
166 Suppliers and related accounts | 1 015.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 600.00 | |||
172 Other debts | 4 609.00 | |||
176 Total debts | 17 235.00 | |||
180 Liabilities Total | 17 094.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 046.00 | |||
195 Of which payables due in more than one year | 9 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 981.00 | 2 981.00 | ||
232 Total operating income excluding VAT | 2 982.00 | 2 982.00 | ||
242 Other external expenses | 5 910.00 | 5 910.00 | ||
244 Taxes, duties and similar payments | 491.00 | 491.00 | ||
254 Depreciation and amortization | 1 640.00 | 1 640.00 | ||
264 Total operating expenses | 8 041.00 | 8 041.00 | ||
270 Operating profit | -5 059.00 | -5 059.00 | ||
294 Financial expenses | 82.00 | 82.00 | ||
310 Profit or loss | -5 141.00 | -5 141.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 657.00 | 657.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 11 388.00 | 11 388.00 | ||
492 Total Fixed Assets (Increases) | 12 046.00 | 12 046.00 | ||
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