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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : M.D. TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | M.D. TAXI |
| Siren | 489157958 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 3873 |
| Management number | 2006B00183 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51370 Champigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 135 270.00 | 1 196.00 | 134 074.00 | 135 270.00 |
028 Tangible Assets | 33 099.00 | 31 930.00 | 1 168.00 | 33 099.00 |
040 Financial Assets | 1 751.00 | 1 751.00 | 1 751.00 | |
044 Total Fixed Assets | 170 119.00 | 33 126.00 | 136 994.00 | 170 119.00 |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 6 108.00 | 6 108.00 | 6 108.00 | |
072 Receivables – Other | 2 063.00 | 2 063.00 | 2 063.00 | |
084 Cash | 41 215.00 | 41 215.00 | 41 215.00 | |
092 Prepaid expenses | 87.00 | 87.00 | 87.00 | |
096 Total Current Assets + Prepaid Expenses | 50 973.00 | 50 973.00 | 50 973.00 | |
110 Total Assets | 221 092.00 | 33 126.00 | 187 967.00 | 221 092.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 72 832.00 | |||
136 Profit for the Year | 8 010.00 | |||
142 Total Equity - Total I | 86 343.00 | |||
156 Loans and similar debts | 17.00 | |||
164 Advances and down payments received on current orders | 739.00 | |||
166 Suppliers and related accounts | 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 232.00 | |||
172 Other debts | 100 685.00 | |||
176 Total debts | 101 624.00 | |||
180 Liabilities Total | 187 967.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 339.00 | 67 339.00 | ||
230 Other income | 3 709.00 | 3 709.00 | ||
232 Total operating income excluding VAT | 71 048.00 | 71 048.00 | ||
242 Other external expenses | 18 936.00 | 18 936.00 | ||
244 Taxes, duties and similar payments | 1 083.00 | 1 083.00 | ||
250 Staff compensation | 24 521.00 | 24 521.00 | ||
252 Social security contributions | 10 587.00 | 10 587.00 | ||
254 Depreciation and amortization | 6 329.00 | 6 329.00 | ||
264 Total operating expenses | 61 456.00 | 61 456.00 | ||
270 Operating profit | 9 592.00 | 9 592.00 | ||
280 Financial income | 20.00 | 20.00 | ||
294 Financial expenses | 82.00 | 82.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 1 429.00 | 1 429.00 | ||
310 Profit or loss | 8 010.00 | 8 010.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 774.00 | 774.00 | ||
490 Total Fixed Assets (Gross Value) | 169 345.00 | 169 345.00 | ||
492 Total Fixed Assets (Increases) | 774.00 | 774.00 | ||
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