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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : TAXI CELLETOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-06 | Public | 2017-12-31 | Simplified |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2018-04-09 | Public | 2016-12-31 | Simplified |
| Name | TAXI CELLETOIS |
| Siren | 817785488 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 672 |
| Management number | 2016B00032 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-01-18 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41120 Cellettes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
028 Tangible Assets | 3 098.00 | 238.00 | 2 860.00 | 3 098.00 |
044 Total Fixed Assets | 57 098.00 | 238.00 | 56 860.00 | 57 098.00 |
064 Advances and down payments on orders | 72.00 | 72.00 | 72.00 | |
068 Receivables – Trade and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 1 427.00 | 1 427.00 | 1 427.00 | |
092 Prepaid expenses | 60.00 | 60.00 | 60.00 | |
096 Total Current Assets + Prepaid Expenses | 2 559.00 | 2 559.00 | 2 559.00 | |
110 Total Assets | 59 658.00 | 238.00 | 59 420.00 | 59 658.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 9 955.00 | |||
142 Total Equity - Total I | 14 955.00 | |||
156 Loans and similar debts | 31 435.00 | |||
166 Suppliers and related accounts | 2 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 406.00 | |||
172 Other debts | 10 828.00 | |||
176 Total debts | 44 464.00 | |||
180 Liabilities Total | 59 420.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 098.00 | |||
195 Of which payables due in more than one year | 26 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 927.00 | 58 927.00 | ||
230 Other income | 2 371.00 | 2 371.00 | ||
232 Total operating income excluding VAT | 61 297.00 | 61 297.00 | ||
242 Other external expenses | 32 685.00 | 32 685.00 | ||
243 (including business tax) | 1.00 | 1.00 | ||
244 Taxes, duties and similar payments | 1 361.00 | 1 361.00 | ||
250 Staff compensation | 13 092.00 | 13 092.00 | ||
254 Depreciation and amortization | 238.00 | 238.00 | ||
264 Total operating expenses | 47 375.00 | 47 375.00 | ||
270 Operating profit | 13 922.00 | 13 922.00 | ||
280 Financial income | 17.00 | 17.00 | ||
294 Financial expenses | 522.00 | 522.00 | ||
300 Exceptional expenses | 1 641.00 | 1 641.00 | ||
306 Income tax's | 1 820.00 | 1 820.00 | ||
310 Profit or loss | 9 955.00 | 9 955.00 | ||
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