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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : PROXIM'TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2023-01-31 | Simplified |
| 2022-04-12 | Public | 2022-01-31 | Simplified |
| 2021-03-24 | Public | 2021-01-31 | Simplified |
| 2020-05-22 | Partially confidential | 2020-01-31 | Simplified |
| 2019-05-28 | Public | 2019-01-31 | Simplified |
| 2018-05-22 | Public | 2018-01-31 | Simplified |
| Name | PROXIM'TAXI |
| Siren | 509900510 |
| Closing | 2018-01-31 |
| Registry code | 5910 |
| Registration number | 6664 |
| Management number | 2009B00118 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59113 SECLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 116 325.00 | 83 581.00 | 32 744.00 | 116 325.00 |
044 Total Fixed Assets | 116 325.00 | 83 581.00 | 32 744.00 | 116 325.00 |
068 Receivables – Trade and related accounts | 39 723.00 | 39 723.00 | 39 723.00 | |
072 Receivables – Other | 14 076.00 | 14 076.00 | 14 076.00 | |
080 Sellable securities | 574.00 | 574.00 | 574.00 | |
084 Cash | 77 243.00 | 77 243.00 | 77 243.00 | |
092 Prepaid expenses | 1 442.00 | 1 442.00 | 1 442.00 | |
096 Total Current Assets + Prepaid Expenses | 133 059.00 | 133 059.00 | 133 059.00 | |
110 Total Assets | 249 384.00 | 83 581.00 | 165 803.00 | 249 384.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 87 112.00 | |||
136 Profit for the Year | 16 293.00 | |||
142 Total Equity - Total I | 111 655.00 | |||
166 Suppliers and related accounts | 4 395.00 | |||
172 Other debts | 49 753.00 | |||
176 Total debts | 54 148.00 | |||
180 Liabilities Total | 165 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 360 760.00 | 360 760.00 | ||
230 Other income | 7 920.00 | 7 920.00 | ||
232 Total operating income excluding VAT | 368 680.00 | 368 680.00 | ||
242 Other external expenses | 59 791.00 | 59 791.00 | ||
243 (including business tax) | 1 139.00 | 1 139.00 | ||
244 Taxes, duties and similar payments | 4 296.00 | 4 296.00 | ||
250 Staff compensation | 198 679.00 | 198 679.00 | ||
252 Social security contributions | 67 324.00 | 67 324.00 | ||
254 Depreciation and amortization | 22 525.00 | 22 525.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 352 619.00 | 352 619.00 | ||
270 Operating profit | 16 061.00 | 16 061.00 | ||
280 Financial income | 232.00 | 232.00 | ||
310 Profit or loss | 16 293.00 | 16 293.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 748.00 | 1 748.00 | ||
490 Total Fixed Assets (Gross Value) | 118 819.00 | 118 819.00 | ||
494 Total Fixed Assets (Decreases) | 2 494.00 | 2 494.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 246.00 | 34 246.00 | ||
378 Amount of deductible VAT on goods and services | 9 051.00 | 9 051.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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