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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : LES HAUTS DU VAR TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-05 | Public | 2016-12-31 | Simplified |
| Name | LES HAUTS DU VAR TAXI |
| Siren | 750893430 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 543 |
| Management number | 2012B00373 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83630 REGUSSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 94 000.00 | 94 000.00 | 94 000.00 | |
014 Intangible Assets - Other | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 28 828.00 | 13 542.00 | 15 286.00 | 28 828.00 |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 183 678.00 | 13 542.00 | 170 136.00 | 183 678.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 11 515.00 | 11 515.00 | 11 515.00 | |
072 Receivables – Other | 4 286.00 | 4 286.00 | 4 286.00 | |
084 Cash | 1 362.00 | 1 362.00 | 1 362.00 | |
096 Total Current Assets + Prepaid Expenses | 17 163.00 | 17 163.00 | 17 163.00 | |
110 Total Assets | 200 842.00 | 13 542.00 | 187 300.00 | 200 842.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 925.00 | |||
136 Profit for the Year | 22 329.00 | |||
142 Total Equity - Total I | 27 354.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56.00 | |||
172 Other debts | 156 887.00 | |||
176 Total debts | 159 945.00 | |||
180 Liabilities Total | 187 300.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 077.00 | |||
193 Of which financial assets due in less than one year | 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 803.00 | 146 769.00 | 169 803.00 | |
230 Other income | 25.00 | |||
232 Total operating income excluding VAT | 169 803.00 | 146 794.00 | 169 803.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17.00 | 17.00 | ||
242 Other external expenses | 73 198.00 | 57 760.00 | 73 198.00 | |
243 (including business tax) | 629.00 | 629.00 | ||
244 Taxes, duties and similar payments | 1 247.00 | 1 676.00 | 1 247.00 | |
24B (including equipment leasing) | 5 219.00 | 5 219.00 | ||
250 Staff compensation | 69 084.00 | 78 244.00 | 69 084.00 | |
252 Social security contributions | 2 920.00 | 9 469.00 | 2 920.00 | |
254 Depreciation and amortization | 6 378.00 | 4 548.00 | 6 378.00 | |
262 Other expenses | 8 505.00 | |||
264 Total operating expenses | 152 844.00 | 160 203.00 | 152 844.00 | |
270 Operating profit | 16 959.00 | -13 409.00 | 16 959.00 | |
290 Exceptional income | 12 558.00 | 970.00 | 12 558.00 | |
294 Financial expenses | 521.00 | 4 719.00 | 521.00 | |
300 Exceptional expenses | 6 452.00 | 236.00 | 6 452.00 | |
306 Income tax's | 215.00 | -154.00 | 215.00 | |
310 Profit or loss | 22 329.00 | -17 240.00 | 22 329.00 | |
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