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BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : TAXI VALERIE LIOTARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2018-03-31 | Simplified |
| 2018-04-13 | Public | 2017-03-31 | Simplified |
| 2017-03-28 | Public | 2016-03-31 | Simplified |
| Name | TAXI VALERIE LIOTARD |
| Siren | 750798423 |
| Closing | 2017-03-31 |
| Registry code | 8401 |
| Registration number | 2729 |
| Management number | 2012B00759 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-13 |
| 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 |
010 Intangible Assets - Goodwill | 88 000.00 | 88 000.00 | 88 000.00 | |
028 Tangible Assets | 1 011.00 | 713.00 | 297.00 | 1 011.00 |
040 Financial Assets | 1 001.00 | 1 001.00 | 1 001.00 | |
044 Total Fixed Assets | 90 011.00 | 713.00 | 89 298.00 | 90 011.00 |
068 Receivables – Trade and related accounts | 6 670.00 | 6 670.00 | 6 670.00 | |
072 Receivables – Other | 1 378.00 | 1 378.00 | 1 378.00 | |
084 Cash | 9 615.00 | 9 615.00 | 9 615.00 | |
092 Prepaid expenses | 400.00 | 400.00 | 400.00 | |
096 Total Current Assets + Prepaid Expenses | 18 063.00 | 18 063.00 | 18 063.00 | |
110 Total Assets | 108 074.00 | 713.00 | 107 361.00 | 108 074.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 50 028.00 | |||
136 Profit for the Year | 13 350.00 | |||
142 Total Equity - Total I | 63 927.00 | |||
156 Loans and similar debts | 29 672.00 | |||
166 Suppliers and related accounts | 1 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 068.00 | |||
172 Other debts | 11 819.00 | |||
176 Total debts | 43 433.00 | |||
180 Liabilities Total | 107 361.00 | |||
195 Of which payables due in more than one year | 15 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 856.00 | 72 607.00 | 78 856.00 | |
226 Operating subsidies received | 1 195.00 | 601.00 | 1 195.00 | |
230 Other income | 1.00 | 90.00 | 1.00 | |
232 Total operating income excluding VAT | 80 052.00 | 73 298.00 | 80 052.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 096.00 | 4 443.00 | 5 096.00 | |
242 Other external expenses | 28 432.00 | 24 896.00 | 28 432.00 | |
243 (including business tax) | 1 178.00 | 1 178.00 | ||
244 Taxes, duties and similar payments | 3 002.00 | 1 868.00 | 3 002.00 | |
24B (including equipment leasing) | 8 193.00 | 8 193.00 | ||
250 Staff compensation | 18 500.00 | 13 600.00 | 18 500.00 | |
252 Social security contributions | 7 297.00 | 6 658.00 | 7 297.00 | |
254 Depreciation and amortization | 200.00 | 172.00 | 200.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 62 528.00 | 51 637.00 | 62 528.00 | |
270 Operating profit | 17 524.00 | 21 662.00 | 17 524.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 390.00 | |||
294 Financial expenses | 1 568.00 | 2 027.00 | 1 568.00 | |
300 Exceptional expenses | 135.00 | 180.00 | 135.00 | |
306 Income tax's | 2 473.00 | 3 080.00 | 2 473.00 | |
310 Profit or loss | 13 350.00 | 16 766.00 | 13 350.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 011.00 | 90 011.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 935.00 | 7 935.00 | ||
378 Amount of deductible VAT on goods and services | 4 812.00 | 4 812.00 | ||
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