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TAXI SANDRA >
BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : TAXI SANDRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2019-10-21 | Public | 2018-12-31 | Complete |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | TAXI SANDRA |
| Siren | 500806500 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 1414 |
| Management number | 2007B40406 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83470 ST MAXIMIN LA STE BAUME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 98 000.00 | 98 000.00 | 98 000.00 | |
028 Tangible Assets | 40 692.00 | 37 726.00 | 2 966.00 | 40 692.00 |
040 Financial Assets | 280.00 | 280.00 | 280.00 | |
044 Total Fixed Assets | 138 972.00 | 37 726.00 | 101 246.00 | 138 972.00 |
068 Receivables – Trade and related accounts | 11 359.00 | 11 359.00 | 11 359.00 | |
072 Receivables – Other | 3 863.00 | 3 863.00 | 3 863.00 | |
084 Cash | 8 978.00 | 8 978.00 | 8 978.00 | |
092 Prepaid expenses | 1 807.00 | 1 807.00 | 1 807.00 | |
096 Total Current Assets + Prepaid Expenses | 26 008.00 | 26 008.00 | 26 008.00 | |
110 Total Assets | 164 980.00 | 37 726.00 | 127 254.00 | 164 980.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 105 409.00 | |||
136 Profit for the Year | 576.00 | |||
142 Total Equity - Total I | 109 285.00 | |||
156 Loans and similar debts | 11 026.00 | |||
166 Suppliers and related accounts | 2 421.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 493.00 | |||
172 Other debts | 4 522.00 | |||
176 Total debts | 17 969.00 | |||
180 Liabilities Total | 127 254.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 83.00 | |||
195 Of which payables due in more than one year | 3 182.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 332.00 | 94 312.00 | 72 332.00 | |
230 Other income | 2 321.00 | 24 018.00 | 2 321.00 | |
232 Total operating income excluding VAT | 74 653.00 | 118 330.00 | 74 653.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 392.00 | 5 904.00 | 4 392.00 | |
242 Other external expenses | 15 155.00 | 33 293.00 | 15 155.00 | |
243 (including business tax) | 1 324.00 | 1 324.00 | ||
244 Taxes, duties and similar payments | 1 324.00 | 928.00 | 1 324.00 | |
250 Staff compensation | 45 018.00 | 34 831.00 | 45 018.00 | |
252 Social security contributions | 8 677.00 | |||
254 Depreciation and amortization | 6 190.00 | 6 190.00 | 6 190.00 | |
262 Other expenses | 285.00 | 1 576.00 | 285.00 | |
264 Total operating expenses | 72 364.00 | 91 399.00 | 72 364.00 | |
270 Operating profit | 2 289.00 | 26 931.00 | 2 289.00 | |
290 Exceptional income | 83.00 | 83.00 | ||
294 Financial expenses | 425.00 | 846.00 | 425.00 | |
300 Exceptional expenses | 1 234.00 | 248.00 | 1 234.00 | |
306 Income tax's | 137.00 | 3 754.00 | 137.00 | |
310 Profit or loss | 576.00 | 22 083.00 | 576.00 | |
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