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BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : SARL TAXI DE L'OCTROI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-09 | Public | 2019-09-30 | Simplified |
| 2018-02-23 | Public | 2017-09-30 | Simplified |
| 2017-03-22 | Public | 2016-09-30 | Simplified |
| Name | SARL TAXI DE L'OCTROI |
| Siren | 420001844 |
| Closing | 2017-09-30 |
| Registry code | 0702 |
| Registration number | B2018/000445 |
| Management number | 1998B80109 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07300 TOURNON-SUR-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 27 655.00 | 12 417.00 | 15 239.00 | 27 655.00 |
040 Financial Assets | 636.00 | 636.00 | 636.00 | |
044 Total Fixed Assets | 43 536.00 | 12 417.00 | 31 119.00 | 43 536.00 |
068 Receivables – Trade and related accounts | 22 593.00 | 22 593.00 | 22 593.00 | |
072 Receivables – Other | 2 835.00 | 2 835.00 | 2 835.00 | |
084 Cash | 31 101.00 | 31 101.00 | 31 101.00 | |
092 Prepaid expenses | 204.00 | 204.00 | 204.00 | |
096 Total Current Assets + Prepaid Expenses | 56 734.00 | 56 734.00 | 56 734.00 | |
110 Total Assets | 100 270.00 | 12 417.00 | 87 854.00 | 100 270.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 27 313.00 | |||
136 Profit for the Year | 24 966.00 | |||
142 Total Equity - Total I | 60 664.00 | |||
156 Loans and similar debts | 9 740.00 | |||
166 Suppliers and related accounts | 3 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32.00 | |||
172 Other debts | 13 797.00 | |||
176 Total debts | 27 190.00 | |||
180 Liabilities Total | 87 854.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 257.00 | |||
195 Of which payables due in more than one year | 4 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 829.00 | 131 677.00 | 129 829.00 | |
230 Other income | 208.00 | 3 584.00 | 208.00 | |
232 Total operating income excluding VAT | 130 038.00 | 135 261.00 | 130 038.00 | |
242 Other external expenses | 63 243.00 | 73 128.00 | 63 243.00 | |
243 (including business tax) | 709.00 | 709.00 | ||
244 Taxes, duties and similar payments | 1 514.00 | 1 587.00 | 1 514.00 | |
250 Staff compensation | 25 984.00 | 26 998.00 | 25 984.00 | |
252 Social security contributions | 4 434.00 | 5 020.00 | 4 434.00 | |
254 Depreciation and amortization | 3 366.00 | 5 043.00 | 3 366.00 | |
262 Other expenses | 33.00 | 69.00 | 33.00 | |
264 Total operating expenses | 98 574.00 | 111 847.00 | 98 574.00 | |
270 Operating profit | 31 463.00 | 23 414.00 | 31 463.00 | |
294 Financial expenses | 37.00 | 37.00 | ||
300 Exceptional expenses | 2 129.00 | 1 690.00 | 2 129.00 | |
306 Income tax's | 4 331.00 | 3 343.00 | 4 331.00 | |
310 Profit or loss | 24 966.00 | 18 382.00 | 24 966.00 | |
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