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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : AB TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-18 | Public | 2020-12-31 | Simplified |
| 2020-05-13 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-04-25 | Public | 2017-12-31 | Simplified |
| 2017-04-19 | Public | 2016-12-31 | Simplified |
| Name | AB TAXI |
| Siren | 814947677 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 991 |
| Management number | 2015B00976 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 32 462.00 | 3 974.00 | 28 488.00 | 32 462.00 |
044 Total Fixed Assets | 152 462.00 | 3 974.00 | 148 488.00 | 152 462.00 |
072 Receivables – Other | 651.00 | 651.00 | 651.00 | |
084 Cash | 19 074.00 | 19 074.00 | 19 074.00 | |
096 Total Current Assets + Prepaid Expenses | 19 725.00 | 19 725.00 | 19 725.00 | |
110 Total Assets | 172 188.00 | 3 974.00 | 168 214.00 | 172 188.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 20 874.00 | |||
136 Profit for the Year | 26 636.00 | |||
142 Total Equity - Total I | 48 610.00 | |||
156 Loans and similar debts | 93 240.00 | |||
166 Suppliers and related accounts | 1 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 689.00 | |||
172 Other debts | 24 515.00 | |||
176 Total debts | 119 604.00 | |||
180 Liabilities Total | 168 214.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 694.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 83.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 682.00 | 97 525.00 | 103 682.00 | |
230 Other income | 303.00 | 1 007.00 | 303.00 | |
232 Total operating income excluding VAT | 103 985.00 | 98 532.00 | 103 985.00 | |
242 Other external expenses | 29 512.00 | 31 978.00 | 29 512.00 | |
243 (including business tax) | 1 008.00 | 1 008.00 | ||
244 Taxes, duties and similar payments | 2 062.00 | 4 427.00 | 2 062.00 | |
250 Staff compensation | 19 500.00 | 19 500.00 | 19 500.00 | |
252 Social security contributions | 6 218.00 | 12 301.00 | 6 218.00 | |
254 Depreciation and amortization | 5 634.00 | 2 025.00 | 5 634.00 | |
264 Total operating expenses | 62 926.00 | 70 232.00 | 62 926.00 | |
270 Operating profit | 41 059.00 | 28 300.00 | 41 059.00 | |
280 Financial income | 17.00 | 6.00 | 17.00 | |
290 Exceptional income | 83.00 | 83.00 | ||
294 Financial expenses | 3 400.00 | 3 398.00 | 3 400.00 | |
300 Exceptional expenses | 6 561.00 | 197.00 | 6 561.00 | |
306 Income tax's | 4 562.00 | 3 736.00 | 4 562.00 | |
310 Profit or loss | 26 636.00 | 20 974.00 | 26 636.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 13 694.00 | 13 694.00 | ||
490 Total Fixed Assets (Gross Value) | 148 745.00 | 148 745.00 | ||
492 Total Fixed Assets (Increases) | 13 694.00 | 13 694.00 | ||
494 Total Fixed Assets (Decreases) | 9 976.00 | 9 976.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 368.00 | 10 368.00 | ||
378 Amount of deductible VAT on goods and services | 4 649.00 | 4 649.00 | ||
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