Grow your business safely with ARMAGNAC TAXI EURL
All the information you need about ARMAGNAC TAXI EURL to develop and secure your business in France
A
HOME >
CORPORATES
>
ARMAGNAC TAXI EURL >
BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : ARMAGNAC TAXI EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-24 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-17 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | ARMAGNAC TAXI EURL |
| Siren | 435214291 |
| Closing | 2017-12-31 |
| Registry code | 4002 |
| Registration number | 1376 |
| Management number | 2001B00071 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40240 ST JUSTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
014 Intangible Assets - Other | 202.00 | 202.00 | 202.00 | |
028 Tangible Assets | 30 723.00 | 22 757.00 | 7 966.00 | 30 723.00 |
044 Total Fixed Assets | 69 038.00 | 22 959.00 | 46 078.00 | 69 038.00 |
068 Receivables – Trade and related accounts | 7 986.00 | 7 986.00 | 7 986.00 | |
072 Receivables – Other | 5 288.00 | 5 288.00 | 5 288.00 | |
084 Cash | 47 772.00 | 47 772.00 | 47 772.00 | |
092 Prepaid expenses | 930.00 | 930.00 | 930.00 | |
096 Total Current Assets + Prepaid Expenses | 61 976.00 | 61 976.00 | 61 976.00 | |
110 Total Assets | 131 014.00 | 22 959.00 | 108 054.00 | 131 014.00 |
120 Share or Individual Capital | 12 748.00 | |||
126 Legal Reserve | 1 274.00 | |||
132 Other Reserves | 53 296.00 | |||
136 Profit for the Year | 21 575.00 | |||
142 Total Equity - Total I | 88 893.00 | |||
156 Loans and similar debts | 6 154.00 | |||
166 Suppliers and related accounts | 2 521.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 581.00 | |||
172 Other debts | 10 486.00 | |||
176 Total debts | 19 161.00 | |||
180 Liabilities Total | 108 054.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 888.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 231.00 | 179 231.00 | ||
226 Operating subsidies received | 5 098.00 | 5 098.00 | ||
230 Other income | 6 287.00 | 6 287.00 | ||
232 Total operating income excluding VAT | 190 616.00 | 190 616.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 688.00 | 688.00 | ||
242 Other external expenses | 66 170.00 | 66 170.00 | ||
244 Taxes, duties and similar payments | 1 880.00 | 1 880.00 | ||
24A (including real estate leasing) | 5 845.00 | 5 845.00 | ||
24B (including equipment leasing) | 6 218.00 | 6 218.00 | ||
250 Staff compensation | 63 411.00 | 63 411.00 | ||
252 Social security contributions | 27 149.00 | 27 149.00 | ||
254 Depreciation and amortization | 7 015.00 | 7 015.00 | ||
262 Other expenses | 396.00 | 396.00 | ||
264 Total operating expenses | 166 708.00 | 166 708.00 | ||
270 Operating profit | 23 908.00 | 23 908.00 | ||
280 Financial income | 106.00 | 106.00 | ||
290 Exceptional income | 735.00 | 735.00 | ||
294 Financial expenses | 185.00 | 185.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 2 809.00 | 2 809.00 | ||
310 Profit or loss | 21 575.00 | 21 575.00 | ||
all companies in France
Complete and comprehensive database.
