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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : TAXI BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | TAXI BERNARD |
| Siren | 790222723 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 2357 |
| Management number | 2013B00007 |
| 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 | 64320 Ousse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 313.00 | 313.00 | 313.00 | |
028 Tangible Assets | 23 839.00 | 13 531.00 | 10 308.00 | 23 839.00 |
044 Total Fixed Assets | 24 152.00 | 13 844.00 | 10 308.00 | 24 152.00 |
068 Receivables – Trade and related accounts | 10 380.00 | 10 380.00 | 10 380.00 | |
072 Receivables – Other | 1 171.00 | 1 171.00 | 1 171.00 | |
080 Sellable securities | 5 044.00 | 5 044.00 | 5 044.00 | |
084 Cash | 36 323.00 | 36 323.00 | 36 323.00 | |
096 Total Current Assets + Prepaid Expenses | 52 918.00 | 52 918.00 | 52 918.00 | |
110 Total Assets | 77 071.00 | 13 844.00 | 63 226.00 | 77 071.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 25.00 | |||
136 Profit for the Year | 21 340.00 | |||
142 Total Equity - Total I | 27 966.00 | |||
166 Suppliers and related accounts | 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 304.00 | |||
172 Other debts | 34 810.00 | |||
176 Total debts | 35 260.00 | |||
180 Liabilities Total | 63 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 382.00 | 111 382.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 111 387.00 | 111 387.00 | ||
242 Other external expenses | 32 170.00 | 32 170.00 | ||
243 (including business tax) | 899.00 | 899.00 | ||
244 Taxes, duties and similar payments | 1 310.00 | 1 310.00 | ||
250 Staff compensation | 33 416.00 | 33 416.00 | ||
252 Social security contributions | 12 348.00 | 12 348.00 | ||
254 Depreciation and amortization | 5 354.00 | 5 354.00 | ||
262 Other expenses | 696.00 | 696.00 | ||
264 Total operating expenses | 85 296.00 | 85 296.00 | ||
270 Operating profit | 26 090.00 | 26 090.00 | ||
294 Financial expenses | 541.00 | 541.00 | ||
300 Exceptional expenses | 498.00 | 498.00 | ||
306 Income tax's | 3 712.00 | 3 712.00 | ||
310 Profit or loss | 21 340.00 | 21 340.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 152.00 | 24 152.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 821.00 | 10 821.00 | ||
378 Amount of deductible VAT on goods and services | 5 610.00 | 5 610.00 | ||
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