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BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : LES RAPIDES MORIEROIS ALLO TAXI DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-11 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-16 | Partially confidential | 2017-12-31 | Simplified |
| 2018-03-29 | Public | 2016-12-31 | Simplified |
| 2017-11-23 | Public | 2015-12-31 | Simplified |
| Name | LES RAPIDES MORIEROIS ALLO TAXI DU SOLEIL |
| Siren | 333555803 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 2201 |
| Management number | 1985B00407 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84310 Morières-lès-Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 108 524.00 | 94 370.00 | 14 153.00 | 108 524.00 |
040 Financial Assets | 762.00 | 762.00 | 762.00 | |
044 Total Fixed Assets | 109 286.00 | 94 370.00 | 14 915.00 | 109 286.00 |
068 Receivables – Trade and related accounts | 16 961.00 | 16 961.00 | 16 961.00 | |
072 Receivables – Other | 16 674.00 | 16 674.00 | 16 674.00 | |
084 Cash | 2 636.00 | 2 636.00 | 2 636.00 | |
096 Total Current Assets + Prepaid Expenses | 36 271.00 | 36 271.00 | 36 271.00 | |
110 Total Assets | 145 557.00 | 94 370.00 | 51 186.00 | 145 557.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 29 105.00 | |||
134 Retained Earnings | -7 789.00 | |||
136 Profit for the Year | -9 539.00 | |||
142 Total Equity - Total I | 20 161.00 | |||
156 Loans and similar debts | 7 000.00 | |||
166 Suppliers and related accounts | 5 289.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 290.00 | |||
172 Other debts | 18 737.00 | |||
176 Total debts | 31 025.00 | |||
180 Liabilities Total | 51 186.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 005.00 | 96 253.00 | 61 005.00 | |
230 Other income | 9 716.00 | 8 600.00 | 9 716.00 | |
232 Total operating income excluding VAT | 70 721.00 | 104 853.00 | 70 721.00 | |
242 Other external expenses | 43 022.00 | 36 437.00 | 43 022.00 | |
243 (including business tax) | 874.00 | 874.00 | ||
244 Taxes, duties and similar payments | 874.00 | 2 034.00 | 874.00 | |
24B (including equipment leasing) | 3 101.00 | 3 101.00 | ||
250 Staff compensation | 4 874.00 | 11 787.00 | 4 874.00 | |
252 Social security contributions | 13 325.00 | 22 158.00 | 13 325.00 | |
254 Depreciation and amortization | 16 673.00 | 21 402.00 | 16 673.00 | |
264 Total operating expenses | 78 768.00 | 93 819.00 | 78 768.00 | |
270 Operating profit | -8 047.00 | 11 034.00 | -8 047.00 | |
280 Financial income | 1 300.00 | |||
290 Exceptional income | 1 523.00 | 1 523.00 | ||
294 Financial expenses | 206.00 | 803.00 | 206.00 | |
300 Exceptional expenses | 2 810.00 | 227.00 | 2 810.00 | |
310 Profit or loss | -9 539.00 | 11 304.00 | -9 539.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 526.00 | 526.00 | ||
490 Total Fixed Assets (Gross Value) | 108 759.00 | 108 759.00 | ||
492 Total Fixed Assets (Increases) | 526.00 | 526.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 950.00 | 12 950.00 | ||
378 Amount of deductible VAT on goods and services | 4 749.00 | 4 749.00 | ||
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