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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : LES TAXIS RADIOS DE LA VILLE DE BLOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| Name | LES TAXIS RADIOS DE LA VILLE DE BLOIS |
| Siren | 334487725 |
| Closing | 2017-12-31 |
| Registry code | 4101 |
| Registration number | 2264 |
| Management number | 1986B00024 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Blois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 406.00 | 18 898.00 | 13 508.00 | 32 406.00 |
AT Other tangible assets | 19 147.00 | 14 009.00 | 5 138.00 | 19 147.00 |
BJ TOTAL (I) | 51 553.00 | 32 907.00 | 18 646.00 | 51 553.00 |
BZ Other receivables | 5 140.00 | 5 140.00 | 5 140.00 | |
CF Cash and cash equivalents | 89 139.00 | 89 139.00 | 89 139.00 | |
CJ TOTAL (II) | 94 278.00 | 94 278.00 | 94 278.00 | |
CO Grand total (0 to V) | 145 831.00 | 32 907.00 | 112 924.00 | 145 831.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 708.00 | 16 708.00 | 16 708.00 | |
DD Legal reserve (1) | 18 850.00 | 18 850.00 | 18 850.00 | |
DG Other reserves | 41 452.00 | 38 573.00 | 41 452.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 989.00 | 2 879.00 | 3 989.00 | |
DL TOTAL (I) | 80 999.00 | 77 010.00 | 80 999.00 | |
DT Other Bond Issues | 5 796.00 | 5 796.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 625.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 901.00 | 901.00 | 901.00 | |
DX Trade payables and related accounts | 25 228.00 | 23 965.00 | 25 228.00 | |
EC TOTAL (IV) | 31 925.00 | 33 491.00 | 31 925.00 | |
EE Grand total (I to V) | 112 924.00 | 110 502.00 | 112 924.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 314 870.00 | |||
FJ Net sales | 314 870.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 314 870.00 | |||
FW Other purchases and external expenses | 301 238.00 | |||
FX Taxes, duties, and similar payments | 2 350.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 066.00 | |||
GE Other Expenses | 39.00 | |||
GF Total Operating Expenses (II) | 310 692.00 | |||
GG - OPERATING RESULT (I - II) | 4 178.00 | |||
GU Total financial expenses (VI) | 189.00 | |||
GV - FINANCIAL INCOME (V - VI) | -189.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 989.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 314 870.00 | 277 906.00 | 314 870.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 881.00 | 275 026.00 | 310 881.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 989.00 | 2 879.00 | 3 989.00 | |
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