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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : TAXI V V 24
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2021-03-31 | Simplified |
| 2020-10-23 | Public | 2020-03-31 | Simplified |
| 2019-07-19 | Public | 2019-03-31 | Simplified |
| 2018-07-17 | Public | 2018-03-31 | Simplified |
| Name | TAXI V V 24 |
| Siren | 810325266 |
| Closing | 2018-03-31 |
| Registry code | 2402 |
| Registration number | 2072 |
| Management number | 2015B00123 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24290 Aubas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 128 000.00 | 128 000.00 | 128 000.00 | |
028 Tangible Assets | 21 160.00 | 7 449.00 | 13 711.00 | 21 160.00 |
040 Financial Assets | 3 163.00 | 3 163.00 | 3 163.00 | |
044 Total Fixed Assets | 152 324.00 | 7 449.00 | 144 875.00 | 152 324.00 |
068 Receivables – Trade and related accounts | 10 300.00 | 10 300.00 | 10 300.00 | |
072 Receivables – Other | 3 398.00 | 3 398.00 | 3 398.00 | |
084 Cash | 20 186.00 | 20 186.00 | 20 186.00 | |
092 Prepaid expenses | 166.00 | 166.00 | 166.00 | |
096 Total Current Assets + Prepaid Expenses | 34 051.00 | 34 051.00 | 34 051.00 | |
110 Total Assets | 186 375.00 | 7 449.00 | 178 926.00 | 186 375.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 40 931.00 | |||
136 Profit for the Year | 18 146.00 | |||
142 Total Equity - Total I | 70 078.00 | |||
156 Loans and similar debts | 93 063.00 | |||
166 Suppliers and related accounts | 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 360.00 | |||
172 Other debts | 15 241.00 | |||
176 Total debts | 108 848.00 | |||
180 Liabilities Total | 178 926.00 | |||
195 Of which payables due in more than one year | 69 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 610.00 | 76 610.00 | ||
230 Other income | 6 555.00 | 6 555.00 | ||
232 Total operating income excluding VAT | 83 166.00 | 83 166.00 | ||
242 Other external expenses | 31 886.00 | 31 886.00 | ||
243 (including business tax) | 277.00 | 277.00 | ||
244 Taxes, duties and similar payments | 485.00 | 485.00 | ||
24B (including equipment leasing) | 4 768.00 | 4 768.00 | ||
250 Staff compensation | 15 062.00 | 15 062.00 | ||
252 Social security contributions | 6 014.00 | 6 014.00 | ||
254 Depreciation and amortization | 5 293.00 | 5 293.00 | ||
262 Other expenses | 61.00 | 61.00 | ||
264 Total operating expenses | 58 804.00 | 58 804.00 | ||
270 Operating profit | 24 361.00 | 24 361.00 | ||
280 Financial income | 89.00 | 89.00 | ||
294 Financial expenses | 2 997.00 | 2 997.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 3 218.00 | 3 218.00 | ||
310 Profit or loss | 18 146.00 | 18 146.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 152 324.00 | 152 324.00 | ||
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