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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : TAXI DES 4 VENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-04-01 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2015-12-31 | Simplified |
| Name | TAXI DES 4 VENTS |
| Siren | 520691304 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 13836 |
| Management number | 2010B01628 |
| 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 | 92420 VAUCRESSON |
| 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 | 4 672.00 | 2 830.00 | 1 843.00 | 4 672.00 |
040 Financial Assets | 1 080.00 | 1 080.00 | 1 080.00 | |
044 Total Fixed Assets | 125 752.00 | 2 830.00 | 122 923.00 | 125 752.00 |
072 Receivables – Other | 2 426.00 | 2 426.00 | 2 426.00 | |
084 Cash | 4 399.00 | 4 399.00 | 4 399.00 | |
092 Prepaid expenses | 821.00 | 821.00 | 821.00 | |
096 Total Current Assets + Prepaid Expenses | 7 646.00 | 7 646.00 | 7 646.00 | |
110 Total Assets | 133 398.00 | 2 830.00 | 130 568.00 | 133 398.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 1 027.00 | |||
134 Retained Earnings | 20 646.00 | |||
136 Profit for the Year | 1 694.00 | |||
142 Total Equity - Total I | 24 367.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 237.00 | |||
172 Other debts | 105 237.00 | |||
176 Total debts | 106 201.00 | |||
180 Liabilities Total | 130 568.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 510.00 | 54 622.00 | 55 510.00 | |
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 55 526.00 | 54 622.00 | 55 526.00 | |
242 Other external expenses | 28 103.00 | 26 122.00 | 28 103.00 | |
244 Taxes, duties and similar payments | 1 620.00 | 3 030.00 | 1 620.00 | |
24B (including equipment leasing) | 5 656.00 | 5 656.00 | ||
250 Staff compensation | 14 100.00 | 9 000.00 | 14 100.00 | |
252 Social security contributions | 8 045.00 | 4 535.00 | 8 045.00 | |
254 Depreciation and amortization | 1 042.00 | 1 837.00 | 1 042.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 52 916.00 | 44 524.00 | 52 916.00 | |
270 Operating profit | 2 610.00 | 10 098.00 | 2 610.00 | |
290 Exceptional income | 450.00 | 3 592.00 | 450.00 | |
294 Financial expenses | 427.00 | 924.00 | 427.00 | |
300 Exceptional expenses | 940.00 | 4 241.00 | 940.00 | |
310 Profit or loss | 1 694.00 | 8 526.00 | 1 694.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 250.00 | 2 250.00 | ||
484 DECREASES Financial Assets | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 124 852.00 | 124 852.00 | ||
492 Total Fixed Assets (Increases) | 2 250.00 | 2 250.00 | ||
494 Total Fixed Assets (Decreases) | 1 350.00 | 1 350.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 551.00 | 5 551.00 | ||
378 Amount of deductible VAT on goods and services | 5 268.00 | 5 268.00 | ||
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