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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : AVS TAXIS DENIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | AVS TAXIS DENIS |
| Siren | 535375000 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 13839 |
| Management number | 2011B04132 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78650 BEYNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 3 294.00 | 2 751.00 | 543.00 | 3 294.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 123 324.00 | 2 751.00 | 120 573.00 | 123 324.00 |
072 Receivables – Other | 4 291.00 | 4 291.00 | 4 291.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 56 159.00 | 56 159.00 | 56 159.00 | |
092 Prepaid expenses | 2 284.00 | 2 284.00 | 2 284.00 | |
096 Total Current Assets + Prepaid Expenses | 67 734.00 | 67 734.00 | 67 734.00 | |
110 Total Assets | 191 058.00 | 2 751.00 | 188 307.00 | 191 058.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 113 740.00 | |||
136 Profit for the Year | 29 065.00 | |||
142 Total Equity - Total I | 148 305.00 | |||
166 Suppliers and related accounts | 2 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 264.00 | |||
172 Other debts | 37 837.00 | |||
176 Total debts | 40 003.00 | |||
180 Liabilities Total | 188 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 814.00 | 100 814.00 | ||
226 Operating subsidies received | 2 779.00 | 2 779.00 | ||
232 Total operating income excluding VAT | 103 593.00 | 103 593.00 | ||
242 Other external expenses | 42 028.00 | 42 028.00 | ||
243 (including business tax) | 628.00 | 628.00 | ||
244 Taxes, duties and similar payments | 682.00 | 682.00 | ||
24B (including equipment leasing) | 8 521.00 | 8 521.00 | ||
250 Staff compensation | 17 400.00 | 17 400.00 | ||
252 Social security contributions | 8 858.00 | 8 858.00 | ||
254 Depreciation and amortization | 193.00 | 193.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 69 175.00 | 69 175.00 | ||
270 Operating profit | 34 418.00 | 34 418.00 | ||
280 Financial income | 892.00 | 892.00 | ||
300 Exceptional expenses | 675.00 | 675.00 | ||
306 Income tax's | 5 570.00 | 5 570.00 | ||
310 Profit or loss | 29 065.00 | 29 065.00 | ||
316 Non-deductible compensation and personal benefits | 1 824.00 | 1 824.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 123 324.00 | 123 324.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 081.00 | 10 081.00 | ||
378 Amount of deductible VAT on goods and services | 8 241.00 | 8 241.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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