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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : TAXI DU VENDOMOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Simplified |
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-08-11 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-04-19 | Public | 2016-12-31 | Simplified |
| Name | TAXI DU VENDOMOIS |
| Siren | 504294018 |
| Closing | 2017-12-31 |
| Registry code | 4101 |
| Registration number | 1311 |
| Management number | 2008B00344 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| 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 | 41160 La ville-aux-clercs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 800.00 | 106 800.00 | 106 800.00 | |
028 Tangible Assets | 109 624.00 | 42 353.00 | 67 272.00 | 109 624.00 |
040 Financial Assets | 2 248.00 | 2 248.00 | 2 248.00 | |
044 Total Fixed Assets | 218 672.00 | 42 353.00 | 176 320.00 | 218 672.00 |
068 Receivables – Trade and related accounts | 9 329.00 | 9 329.00 | 9 329.00 | |
072 Receivables – Other | 6 296.00 | 6 296.00 | 6 296.00 | |
084 Cash | 5 902.00 | 5 902.00 | 5 902.00 | |
092 Prepaid expenses | 4 100.00 | 4 100.00 | 4 100.00 | |
096 Total Current Assets + Prepaid Expenses | 25 626.00 | 25 626.00 | 25 626.00 | |
110 Total Assets | 244 299.00 | 42 353.00 | 201 946.00 | 244 299.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 35 000.00 | |||
134 Retained Earnings | 37 601.00 | |||
136 Profit for the Year | 9 403.00 | |||
142 Total Equity - Total I | 104 004.00 | |||
156 Loans and similar debts | 79 278.00 | |||
166 Suppliers and related accounts | 3 477.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17.00 | |||
172 Other debts | 15 187.00 | |||
176 Total debts | 97 942.00 | |||
180 Liabilities Total | 201 946.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 414.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 333.00 | |||
195 Of which payables due in more than one year | 48 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 499.00 | 169 954.00 | 179 499.00 | |
226 Operating subsidies received | 2 705.00 | 1 067.00 | 2 705.00 | |
230 Other income | 3 117.00 | 3 547.00 | 3 117.00 | |
232 Total operating income excluding VAT | 185 321.00 | 174 568.00 | 185 321.00 | |
238 Purchases of raw materials and other supplies (including royalties | -9.00 | 29.00 | -9.00 | |
242 Other external expenses | 53 613.00 | 53 305.00 | 53 613.00 | |
243 (including business tax) | 843.00 | 843.00 | ||
244 Taxes, duties and similar payments | 3 047.00 | 1 843.00 | 3 047.00 | |
24B (including equipment leasing) | 2 338.00 | 2 338.00 | ||
250 Staff compensation | 78 725.00 | 71 289.00 | 78 725.00 | |
252 Social security contributions | 13 440.00 | 9 214.00 | 13 440.00 | |
254 Depreciation and amortization | 22 915.00 | 17 859.00 | 22 915.00 | |
262 Other expenses | 8.00 | 260.00 | 8.00 | |
264 Total operating expenses | 171 740.00 | 153 800.00 | 171 740.00 | |
270 Operating profit | 13 581.00 | 20 768.00 | 13 581.00 | |
290 Exceptional income | 13 333.00 | 13 333.00 | ||
294 Financial expenses | 1 091.00 | 1 086.00 | 1 091.00 | |
300 Exceptional expenses | 18 397.00 | 708.00 | 18 397.00 | |
306 Income tax's | -1 976.00 | 539.00 | -1 976.00 | |
310 Profit or loss | 9 403.00 | 18 435.00 | 9 403.00 | |
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