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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : TAXIS DE LA VALLEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | TAXIS DE LA VALLEE |
| Siren | 344636303 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 2490 |
| Management number | 1988B50153 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60320 Béthisy-Saint-Pierre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 766.00 | 30 083.00 | 34 683.00 | 64 766.00 |
040 Financial Assets | 122.00 | 122.00 | 122.00 | |
044 Total Fixed Assets | 64 888.00 | 30 083.00 | 34 805.00 | 64 888.00 |
068 Receivables – Trade and related accounts | 20 878.00 | 20 878.00 | 20 878.00 | |
072 Receivables – Other | 6 149.00 | 6 149.00 | 6 149.00 | |
080 Sellable securities | 108.00 | 108.00 | 108.00 | |
084 Cash | 27 343.00 | 27 343.00 | 27 343.00 | |
092 Prepaid expenses | 1 556.00 | 1 556.00 | 1 556.00 | |
096 Total Current Assets + Prepaid Expenses | 56 034.00 | 56 034.00 | 56 034.00 | |
110 Total Assets | 120 922.00 | 30 083.00 | 90 840.00 | 120 922.00 |
120 Share or Individual Capital | 16 770.00 | |||
126 Legal Reserve | 1 677.00 | |||
132 Other Reserves | 12 912.00 | |||
136 Profit for the Year | -2 008.00 | |||
142 Total Equity - Total I | 29 352.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 307.00 | |||
172 Other debts | 60 490.00 | |||
176 Total debts | 61 488.00 | |||
180 Liabilities Total | 90 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 868.00 | 69 232.00 | 67 868.00 | |
230 Other income | 406.00 | 406.00 | 406.00 | |
232 Total operating income excluding VAT | 68 274.00 | 69 638.00 | 68 274.00 | |
242 Other external expenses | 30 591.00 | 34 739.00 | 30 591.00 | |
243 (including business tax) | 413.00 | 413.00 | ||
244 Taxes, duties and similar payments | 1 012.00 | 2 258.00 | 1 012.00 | |
250 Staff compensation | 21 835.00 | 22 463.00 | 21 835.00 | |
252 Social security contributions | 4 547.00 | 4 857.00 | 4 547.00 | |
254 Depreciation and amortization | 12 296.00 | 11 808.00 | 12 296.00 | |
256 Provisions | 406.00 | |||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 70 285.00 | 76 530.00 | 70 285.00 | |
270 Operating profit | -2 011.00 | -6 893.00 | -2 011.00 | |
280 Financial income | 3.00 | 4.00 | 3.00 | |
290 Exceptional income | 16 681.00 | |||
300 Exceptional expenses | 9 792.00 | |||
310 Profit or loss | -2 008.00 | -2 008.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 888.00 | 64 888.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 787.00 | 6 787.00 | ||
378 Amount of deductible VAT on goods and services | 4 966.00 | 4 966.00 | ||
624 DECREASES Provisions for Risks and Charges | 406.00 | 406.00 | ||
684 DECREASES in Total Provisions Statement | 406.00 | 406.00 | ||
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