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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : DESI TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | DESI TAXI |
| Siren | 814390704 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 11282 |
| Management number | 2015B05168 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 CRETEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 190 000.00 | 5 000.00 | 185 000.00 | 190 000.00 |
028 Tangible Assets | 18 991.00 | 5 478.00 | 13 513.00 | 18 991.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 209 041.00 | 10 478.00 | 198 563.00 | 209 041.00 |
084 Cash | 9 172.00 | 9 172.00 | 9 172.00 | |
096 Total Current Assets + Prepaid Expenses | 9 172.00 | 9 172.00 | 9 172.00 | |
110 Total Assets | 218 213.00 | 10 478.00 | 207 735.00 | 218 213.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 491.00 | |||
136 Profit for the Year | 6 974.00 | |||
142 Total Equity - Total I | 5 483.00 | |||
156 Loans and similar debts | 102 124.00 | |||
172 Other debts | 100 129.00 | |||
176 Total debts | 202 253.00 | |||
180 Liabilities Total | 207 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 99 932.00 | 99 932.00 | ||
232 Total operating income excluding VAT | 99 932.00 | 99 932.00 | ||
242 Other external expenses | 32 784.00 | 32 784.00 | ||
244 Taxes, duties and similar payments | 756.00 | 756.00 | ||
250 Staff compensation | 39 337.00 | 39 337.00 | ||
252 Social security contributions | 11 479.00 | 11 479.00 | ||
254 Depreciation and amortization | 2 858.00 | 2 858.00 | ||
256 Provisions | 5 000.00 | 5 000.00 | ||
264 Total operating expenses | 92 214.00 | 92 214.00 | ||
270 Operating profit | 7 718.00 | 7 718.00 | ||
294 Financial expenses | 199.00 | 199.00 | ||
300 Exceptional expenses | 545.00 | 545.00 | ||
310 Profit or loss | 6 974.00 | 6 974.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 700.00 | 4 700.00 | ||
490 Total Fixed Assets (Gross Value) | 204 291.00 | 204 291.00 | ||
492 Total Fixed Assets (Increases) | 4 700.00 | 4 700.00 | ||
494 Total Fixed Assets (Decreases) | 5 000.00 | 5 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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