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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : AVS TAXIS PATRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-04-29 | Public | 2019-12-31 | Simplified |
| 2019-05-31 | Public | 2018-12-31 | Simplified |
| 2018-04-25 | Public | 2017-12-31 | Simplified |
| 2017-04-25 | Public | 2016-12-31 | Simplified |
| Name | AVS TAXIS PATRICE |
| Siren | 494532443 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 2740 |
| Management number | 2007B40094 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45290 NOGENT-SUR-VERNISSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 82 571.00 | 82 571.00 | 82 571.00 | |
028 Tangible Assets | 134 790.00 | 60 058.00 | 74 731.00 | 134 790.00 |
044 Total Fixed Assets | 217 361.00 | 60 058.00 | 157 302.00 | 217 361.00 |
068 Receivables – Trade and related accounts | 15 764.00 | 15 764.00 | 15 764.00 | |
072 Receivables – Other | 22 360.00 | 22 360.00 | 22 360.00 | |
080 Sellable securities | 16 174.00 | 16 174.00 | 16 174.00 | |
084 Cash | 7 109.00 | 7 109.00 | 7 109.00 | |
092 Prepaid expenses | 9 299.00 | 9 299.00 | 9 299.00 | |
096 Total Current Assets + Prepaid Expenses | 70 708.00 | 70 708.00 | 70 708.00 | |
110 Total Assets | 288 069.00 | 60 058.00 | 228 011.00 | 288 069.00 |
120 Share or Individual Capital | 19 500.00 | |||
126 Legal Reserve | 3 900.00 | |||
132 Other Reserves | 23 658.00 | |||
134 Retained Earnings | 38 616.00 | |||
136 Profit for the Year | -14 035.00 | |||
142 Total Equity - Total I | 71 638.00 | |||
156 Loans and similar debts | 122 910.00 | |||
166 Suppliers and related accounts | 11 383.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 561.00 | |||
172 Other debts | 22 078.00 | |||
176 Total debts | 156 372.00 | |||
180 Liabilities Total | 228 011.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 047.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 56 666.00 | |||
195 Of which payables due in more than one year | 87 846.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 242 728.00 | 242 728.00 | ||
230 Other income | 2 153.00 | 2 153.00 | ||
232 Total operating income excluding VAT | 244 881.00 | 244 881.00 | ||
242 Other external expenses | 82 613.00 | 82 613.00 | ||
243 (including business tax) | 640.00 | 640.00 | ||
244 Taxes, duties and similar payments | 3 714.00 | 3 714.00 | ||
250 Staff compensation | 107 953.00 | 107 953.00 | ||
252 Social security contributions | 16 629.00 | 16 629.00 | ||
254 Depreciation and amortization | 46 199.00 | 46 199.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 257 114.00 | 257 114.00 | ||
270 Operating profit | -12 232.00 | -12 232.00 | ||
280 Financial income | 18.00 | 18.00 | ||
290 Exceptional income | 62 666.00 | 62 666.00 | ||
294 Financial expenses | 3 726.00 | 3 726.00 | ||
300 Exceptional expenses | 60 761.00 | 60 761.00 | ||
310 Profit or loss | -14 035.00 | -14 035.00 | ||
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