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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : M.A. TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-10 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2016-12-31 | Simplified |
| Name | M.A. TAXI |
| Siren | 791697535 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 7164 |
| Management number | 2013B00668 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| 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 | 67200 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 177 500.00 | 177 500.00 | 177 500.00 | |
028 Tangible Assets | 7 251.00 | 10 251.00 | -3 000.00 | 7 251.00 |
044 Total Fixed Assets | 184 751.00 | 10 251.00 | 174 500.00 | 184 751.00 |
068 Receivables – Trade and related accounts | 726.00 | 726.00 | 726.00 | |
072 Receivables – Other | 80.00 | 80.00 | 80.00 | |
084 Cash | 3 513.00 | 3 513.00 | 3 513.00 | |
096 Total Current Assets + Prepaid Expenses | 4 319.00 | 4 319.00 | 4 319.00 | |
110 Total Assets | 189 070.00 | 10 251.00 | 178 819.00 | 189 070.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
130 Regulated Reserves | 400.00 | |||
134 Retained Earnings | 8 634.00 | |||
136 Profit for the Year | -524.00 | |||
142 Total Equity - Total I | 9 610.00 | |||
156 Loans and similar debts | 85 495.00 | |||
166 Suppliers and related accounts | 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 518.00 | |||
172 Other debts | 83 158.00 | |||
176 Total debts | 169 209.00 | |||
180 Liabilities Total | 178 819.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 660.00 | 33 660.00 | ||
226 Operating subsidies received | 802.00 | 802.00 | ||
230 Other income | 758.00 | 758.00 | ||
232 Total operating income excluding VAT | 35 220.00 | 35 220.00 | ||
242 Other external expenses | 19 213.00 | 19 213.00 | ||
243 (including business tax) | 385.00 | 385.00 | ||
244 Taxes, duties and similar payments | 1 098.00 | 1 098.00 | ||
252 Social security contributions | 1 258.00 | 1 258.00 | ||
254 Depreciation and amortization | 3 722.00 | 3 722.00 | ||
256 Provisions | 7 500.00 | 7 500.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 32 792.00 | 32 792.00 | ||
270 Operating profit | 2 428.00 | 2 428.00 | ||
290 Exceptional income | 417.00 | 417.00 | ||
294 Financial expenses | 2 952.00 | 2 952.00 | ||
300 Exceptional expenses | 4 000.00 | 4 000.00 | ||
310 Profit or loss | -524.00 | -524.00 | ||
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