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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : ALLO TAXI MONTMAGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2016-12-31 | Simplified |
| Name | ALLO TAXI MONTMAGNY |
| Siren | 539740936 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 8253 |
| Management number | 2012B00467 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95380 LOUVRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 48 499.00 | 48 499.00 | 48 499.00 | |
040 Financial Assets | 2 087.00 | 2 087.00 | 2 087.00 | |
044 Total Fixed Assets | 130 586.00 | 48 499.00 | 82 087.00 | 130 586.00 |
072 Receivables – Other | 1 016.00 | 1 016.00 | 1 016.00 | |
084 Cash | 2 815.00 | 2 815.00 | 2 815.00 | |
096 Total Current Assets + Prepaid Expenses | 3 831.00 | 3 831.00 | 3 831.00 | |
110 Total Assets | 134 417.00 | 48 499.00 | 85 918.00 | 134 417.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 234.00 | |||
134 Retained Earnings | 5 972.00 | |||
136 Profit for the Year | 16 108.00 | |||
142 Total Equity - Total I | 32 314.00 | |||
156 Loans and similar debts | 27 218.00 | |||
166 Suppliers and related accounts | 1 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 074.00 | |||
172 Other debts | 25 090.00 | |||
176 Total debts | 53 604.00 | |||
180 Liabilities Total | 85 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 556.00 | 51 556.00 | ||
226 Operating subsidies received | 756.00 | 756.00 | ||
230 Other income | 7 524.00 | 7 524.00 | ||
232 Total operating income excluding VAT | 52 313.00 | 52 313.00 | ||
242 Other external expenses | 15 283.00 | 15 283.00 | ||
243 (including business tax) | 961.00 | 961.00 | ||
244 Taxes, duties and similar payments | 2 286.00 | 2 286.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 4 418.00 | 4 418.00 | ||
254 Depreciation and amortization | 49.00 | 49.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 32 037.00 | 32 037.00 | ||
270 Operating profit | 20 276.00 | 20 276.00 | ||
294 Financial expenses | 1 305.00 | 1 305.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 2 846.00 | 2 846.00 | ||
310 Profit or loss | 16 108.00 | 16 108.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 130 586.00 | 130 586.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 262.00 | 5 262.00 | ||
378 Amount of deductible VAT on goods and services | 2 386.00 | 2 386.00 | ||
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