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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : TAXI PHONE S3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-12 | Public | 2018-12-31 | Simplified |
| 2020-01-15 | Public | 2017-12-31 | Simplified |
| 2018-05-28 | Public | 2014-12-31 | Simplified |
| Name | TAXI PHONE S3 |
| Siren | 502676299 |
| Closing | 2014-12-31 |
| Registry code | 9301 |
| Registration number | 7538 |
| Management number | 2008B01302 |
| Activity code | 4742Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 532.00 | 3 532.00 | 3 532.00 | |
040 Financial Assets | 2 171.00 | 2 171.00 | 2 171.00 | |
044 Total Fixed Assets | 5 703.00 | 3 532.00 | 2 171.00 | 5 703.00 |
068 Receivables – Trade and related accounts | 1 681.00 | 1 681.00 | 1 681.00 | |
072 Receivables – Other | 9 428.00 | 9 428.00 | 9 428.00 | |
084 Cash | 21 675.00 | 21 675.00 | 21 675.00 | |
092 Prepaid expenses | 1 281.00 | 1 281.00 | 1 281.00 | |
096 Total Current Assets + Prepaid Expenses | 32 784.00 | 32 784.00 | 32 784.00 | |
110 Total Assets | 38 488.00 | 3 532.00 | 34 956.00 | 38 488.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 256.00 | |||
134 Retained Earnings | 748.00 | |||
136 Profit for the Year | -9 751.00 | |||
142 Total Equity - Total I | -7 748.00 | |||
156 Loans and similar debts | 50.00 | |||
166 Suppliers and related accounts | 11 910.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 436.00 | |||
172 Other debts | 30 794.00 | |||
176 Total debts | 42 704.00 | |||
180 Liabilities Total | 34 956.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 758.00 | |||
195 Of which payables due in more than one year | 11 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 874.00 | 37 874.00 | ||
232 Total operating income excluding VAT | 37 874.00 | 37 874.00 | ||
234 Purchases of goods (including customs duties) | 16 810.00 | 16 810.00 | ||
242 Other external expenses | 20 905.00 | 20 905.00 | ||
243 (including business tax) | 1 581.00 | 1 581.00 | ||
244 Taxes, duties and similar payments | 2 656.00 | 2 656.00 | ||
250 Staff compensation | 5 718.00 | 5 718.00 | ||
252 Social security contributions | 4 192.00 | 4 192.00 | ||
262 Other expenses | 533.00 | 533.00 | ||
264 Total operating expenses | 47 625.00 | 47 625.00 | ||
270 Operating profit | -9 751.00 | -9 751.00 | ||
310 Profit or loss | -9 751.00 | -9 751.00 | ||
374 Amount of VAT collected | 18 307.00 | 18 307.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 486.00 | 486.00 | ||
484 DECREASES Financial Assets | 43.00 | 43.00 | ||
490 Total Fixed Assets (Gross Value) | 5 703.00 | 5 703.00 | ||
492 Total Fixed Assets (Increases) | 486.00 | 486.00 | ||
494 Total Fixed Assets (Decreases) | 43.00 | 43.00 | ||
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