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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : TAXI GHIS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-28 | Public | 2022-12-31 | Complete |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | TAXI GHIS SARL |
| Siren | 791479181 |
| Closing | 2017-12-31 |
| Registry code | 9001 |
| Registration number | 2159 |
| Management number | 2013B00264 |
| Activity code | 4931Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90400 Danjoutin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 981.00 | 29 355.00 | 13 626.00 | 42 981.00 |
044 Total Fixed Assets | 42 981.00 | 29 355.00 | 13 626.00 | 42 981.00 |
072 Receivables – Other | 3 918.00 | 3 918.00 | 3 918.00 | |
084 Cash | 1 653.00 | 1 653.00 | 1 653.00 | |
096 Total Current Assets + Prepaid Expenses | 5 571.00 | 5 571.00 | 5 571.00 | |
110 Total Assets | 48 552.00 | 29 355.00 | 19 197.00 | 48 552.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -17 789.00 | |||
136 Profit for the Year | 1 556.00 | |||
142 Total Equity - Total I | -15 133.00 | |||
156 Loans and similar debts | 16 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 491.00 | |||
172 Other debts | 17 891.00 | |||
176 Total debts | 34 331.00 | |||
180 Liabilities Total | 19 197.00 | |||
195 Of which payables due in more than one year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 407.00 | 67 246.00 | 47 407.00 | |
230 Other income | 2 725.00 | 202.00 | 2 725.00 | |
232 Total operating income excluding VAT | 50 132.00 | 67 448.00 | 50 132.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18.00 | |||
242 Other external expenses | 24 221.00 | 36 541.00 | 24 221.00 | |
243 (including business tax) | 725.00 | 725.00 | ||
244 Taxes, duties and similar payments | 725.00 | 942.00 | 725.00 | |
250 Staff compensation | 5 000.00 | 29 818.00 | 5 000.00 | |
252 Social security contributions | 2 413.00 | 9 308.00 | 2 413.00 | |
254 Depreciation and amortization | 11 260.00 | 10 824.00 | 11 260.00 | |
262 Other expenses | 6 400.00 | 6 400.00 | ||
264 Total operating expenses | 50 018.00 | 87 452.00 | 50 018.00 | |
270 Operating profit | 114.00 | -20 004.00 | 114.00 | |
290 Exceptional income | 1 906.00 | 2 824.00 | 1 906.00 | |
294 Financial expenses | -118.00 | 482.00 | -118.00 | |
300 Exceptional expenses | 582.00 | 1 214.00 | 582.00 | |
310 Profit or loss | 1 556.00 | -18 876.00 | 1 556.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 981.00 | 42 981.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 740.00 | 4 740.00 | ||
378 Amount of deductible VAT on goods and services | 4 010.00 | 4 010.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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