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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : TAXI BOUVET-DUMOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | TAXI BOUVET-DUMOULIN |
| Siren | 538691627 |
| Closing | 2017-12-31 |
| Registry code | 7106 |
| Registration number | B2018/002300 |
| Management number | 2011B00495 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71170 CHAUFFAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
028 Tangible Assets | 126 380.00 | 87 895.00 | 38 485.00 | 126 380.00 |
044 Total Fixed Assets | 173 380.00 | 87 895.00 | 85 485.00 | 173 380.00 |
068 Receivables – Trade and related accounts | 12 706.00 | 12 706.00 | 12 706.00 | |
072 Receivables – Other | 1 259.00 | 1 259.00 | 1 259.00 | |
084 Cash | 68 976.00 | 68 976.00 | 68 976.00 | |
096 Total Current Assets + Prepaid Expenses | 82 942.00 | 82 942.00 | 82 942.00 | |
110 Total Assets | 256 322.00 | 87 895.00 | 168 427.00 | 256 322.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 20 936.00 | |||
136 Profit for the Year | 17 580.00 | |||
142 Total Equity - Total I | 49 517.00 | |||
156 Loans and similar debts | 43 795.00 | |||
166 Suppliers and related accounts | 4 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6.00 | |||
172 Other debts | 70 875.00 | |||
176 Total debts | 118 909.00 | |||
180 Liabilities Total | 168 427.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 912.00 | |||
195 Of which payables due in more than one year | 20 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 246 704.00 | 246 704.00 | ||
230 Other income | 3 136.00 | 3 136.00 | ||
232 Total operating income excluding VAT | 249 841.00 | 249 841.00 | ||
242 Other external expenses | 46 253.00 | 46 253.00 | ||
243 (including business tax) | 581.00 | 581.00 | ||
244 Taxes, duties and similar payments | 2 691.00 | 2 691.00 | ||
24B (including equipment leasing) | 1 775.00 | 1 775.00 | ||
250 Staff compensation | 105 306.00 | 105 306.00 | ||
252 Social security contributions | 39 005.00 | 39 005.00 | ||
254 Depreciation and amortization | 34 772.00 | 34 772.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 228 035.00 | 228 035.00 | ||
270 Operating profit | 21 805.00 | 21 805.00 | ||
294 Financial expenses | 1 069.00 | 1 069.00 | ||
300 Exceptional expenses | 630.00 | 630.00 | ||
306 Income tax's | 2 525.00 | 2 525.00 | ||
310 Profit or loss | 17 580.00 | 17 580.00 | ||
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