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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : TAXI-PHONE POLYGONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2018-09-30 | Simplified |
| 2018-04-26 | Public | 2016-09-30 | Simplified |
| Name | TAXI-PHONE POLYGONE |
| Siren | 450792890 |
| Closing | 2016-09-30 |
| Registry code | 6752 |
| Registration number | 5139 |
| Management number | 2003B01620 |
| Activity code | 6190Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 149.00 | 149.00 | 149.00 | |
028 Tangible Assets | 7 899.00 | 7 899.00 | 7 899.00 | |
040 Financial Assets | 1 862.00 | 1 862.00 | 1 862.00 | |
044 Total Fixed Assets | 9 910.00 | 8 048.00 | 1 862.00 | 9 910.00 |
060 Merchandise inventory | 1 388.00 | 1 388.00 | 1 388.00 | |
064 Advances and down payments on orders | 620.00 | 620.00 | 620.00 | |
072 Receivables – Other | 523.00 | 523.00 | 523.00 | |
084 Cash | 862.00 | 862.00 | 862.00 | |
096 Total Current Assets + Prepaid Expenses | 3 393.00 | 3 393.00 | 3 393.00 | |
110 Total Assets | 13 303.00 | 8 048.00 | 5 255.00 | 13 303.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -4 901.00 | |||
136 Profit for the Year | 850.00 | |||
142 Total Equity - Total I | 4 199.00 | |||
166 Suppliers and related accounts | 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 316.00 | |||
172 Other debts | 396.00 | |||
176 Total debts | 1 056.00 | |||
180 Liabilities Total | 5 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 075.00 | 38 075.00 | ||
218 Production of services sold - France | 23.00 | 23.00 | ||
230 Other income | 1 335.00 | 1 335.00 | ||
232 Total operating income excluding VAT | 39 434.00 | 39 434.00 | ||
234 Purchases of goods (including customs duties) | 14 221.00 | 14 221.00 | ||
236 Inventory change (goods) | 484.00 | 484.00 | ||
242 Other external expenses | 18 236.00 | 18 236.00 | ||
243 (including business tax) | 617.00 | 617.00 | ||
244 Taxes, duties and similar payments | 764.00 | 764.00 | ||
250 Staff compensation | 3 000.00 | 3 000.00 | ||
252 Social security contributions | 1 879.00 | 1 879.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 38 584.00 | 38 584.00 | ||
270 Operating profit | 850.00 | 850.00 | ||
310 Profit or loss | 850.00 | 850.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 909.00 | 9 909.00 | ||
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