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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : A.T.E. - ATOUT TAXI ERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2018-06-19 | Public | 2016-12-31 | Simplified |
| Name | A.T.E. - ATOUT TAXI ERIC |
| Siren | 494966260 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/010721 |
| Management number | 2007B01631 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 BRUGUIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 235 000.00 | 235 000.00 | 235 000.00 | |
028 Tangible Assets | 1 799.00 | 1 799.00 | 1 799.00 | |
040 Financial Assets | 1 787.00 | 1 787.00 | 1 787.00 | |
044 Total Fixed Assets | 238 586.00 | 1 799.00 | 236 787.00 | 238 586.00 |
068 Receivables – Trade and related accounts | 5 542.00 | 5 542.00 | 5 542.00 | |
072 Receivables – Other | 4 291.00 | 4 291.00 | 4 291.00 | |
084 Cash | 4 115.00 | 4 115.00 | 4 115.00 | |
092 Prepaid expenses | 92.00 | 92.00 | 92.00 | |
096 Total Current Assets + Prepaid Expenses | 14 041.00 | 14 041.00 | 14 041.00 | |
110 Total Assets | 252 626.00 | 1 799.00 | 250 827.00 | 252 626.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
132 Other Reserves | 57 403.00 | |||
134 Retained Earnings | -22 243.00 | |||
136 Profit for the Year | 13 920.00 | |||
142 Total Equity - Total I | 126 080.00 | |||
156 Loans and similar debts | 70 245.00 | |||
166 Suppliers and related accounts | 2 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 245.00 | |||
172 Other debts | 52 254.00 | |||
176 Total debts | 124 748.00 | |||
180 Liabilities Total | 250 827.00 | |||
195 Of which payables due in more than one year | 48 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 244.00 | 79 244.00 | ||
230 Other income | 2 117.00 | 2 117.00 | ||
232 Total operating income excluding VAT | 81 360.00 | 81 360.00 | ||
242 Other external expenses | 40 260.00 | 40 260.00 | ||
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 2 101.00 | 2 101.00 | ||
250 Staff compensation | 14 400.00 | 14 400.00 | ||
252 Social security contributions | 5 294.00 | 5 294.00 | ||
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 62 097.00 | 62 097.00 | ||
270 Operating profit | 19 263.00 | 19 263.00 | ||
294 Financial expenses | 2 834.00 | 2 834.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 2 464.00 | 2 464.00 | ||
310 Profit or loss | 13 920.00 | 13 920.00 | ||
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