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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : ALLO TAXI ROYET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | ALLO TAXI ROYET |
| Siren | 789543667 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/005953 |
| Management number | 2012B01316 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38780 ESTRABLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 321.00 | 52 321.00 | 52 321.00 | |
014 Intangible Assets - Other | 896.00 | 896.00 | 896.00 | |
028 Tangible Assets | 25 379.00 | 10 729.00 | 14 651.00 | 25 379.00 |
040 Financial Assets | 2 220.00 | 2 220.00 | 2 220.00 | |
044 Total Fixed Assets | 80 816.00 | 11 625.00 | 69 192.00 | 80 816.00 |
068 Receivables – Trade and related accounts | 2 764.00 | 2 764.00 | 2 764.00 | |
072 Receivables – Other | 1 017.00 | 1 017.00 | 1 017.00 | |
080 Sellable securities | 1 003.00 | 1 003.00 | 1 003.00 | |
084 Cash | 10 850.00 | 10 850.00 | 10 850.00 | |
092 Prepaid expenses | 806.00 | 806.00 | 806.00 | |
096 Total Current Assets + Prepaid Expenses | 16 440.00 | 16 440.00 | 16 440.00 | |
110 Total Assets | 97 256.00 | 11 625.00 | 85 631.00 | 97 256.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 23 219.00 | |||
136 Profit for the Year | 9 383.00 | |||
142 Total Equity - Total I | 33 602.00 | |||
156 Loans and similar debts | 30 461.00 | |||
166 Suppliers and related accounts | 9 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 117.00 | |||
172 Other debts | 12 117.00 | |||
176 Total debts | 52 029.00 | |||
180 Liabilities Total | 85 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 683.00 | 74 408.00 | 70 683.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 70 684.00 | 74 410.00 | 70 684.00 | |
238 Purchases of raw materials and other supplies (including royalties | 277.00 | 798.00 | 277.00 | |
242 Other external expenses | 34 791.00 | 35 922.00 | 34 791.00 | |
244 Taxes, duties and similar payments | 513.00 | 690.00 | 513.00 | |
250 Staff compensation | 16 187.00 | 15 514.00 | 16 187.00 | |
254 Depreciation and amortization | 6 198.00 | 4 531.00 | 6 198.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 57 965.00 | 57 456.00 | 57 965.00 | |
270 Operating profit | 12 718.00 | 16 954.00 | 12 718.00 | |
280 Financial income | 15.00 | 18.00 | 15.00 | |
294 Financial expenses | 1 324.00 | 1 605.00 | 1 324.00 | |
300 Exceptional expenses | 315.00 | 125.00 | 315.00 | |
306 Income tax's | 1 712.00 | 2 305.00 | 1 712.00 | |
310 Profit or loss | 9 383.00 | 12 936.00 | 9 383.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 884.00 | 8 884.00 | ||
490 Total Fixed Assets (Gross Value) | 71 932.00 | 71 932.00 | ||
492 Total Fixed Assets (Increases) | 8 884.00 | 8 884.00 | ||
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