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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : OK TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| Name | OK TAXI |
| Siren | 823561790 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 13886 |
| Management number | 2016B06095 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94340 JOINVILLE LE PONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 601.00 | 7 204.00 | 19 396.00 | 26 601.00 |
040 Financial Assets | 189.00 | 189.00 | 189.00 | |
044 Total Fixed Assets | 26 790.00 | 7 204.00 | 19 585.00 | 26 790.00 |
072 Receivables – Other | 2 199.00 | 2 199.00 | 2 199.00 | |
084 Cash | 7 031.00 | 7 031.00 | 7 031.00 | |
088 Cash | 1 105.00 | 1 105.00 | 1 105.00 | |
096 Total Current Assets + Prepaid Expenses | 10 335.00 | 10 335.00 | 10 335.00 | |
110 Total Assets | 37 125.00 | 7 204.00 | 29 921.00 | 37 125.00 |
120 Share or Individual Capital | 100.00 | |||
142 Total Equity - Total I | 100.00 | |||
166 Suppliers and related accounts | 5 553.00 | |||
172 Other debts | 24 268.00 | |||
176 Total debts | 29 821.00 | |||
180 Liabilities Total | 29 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 663.00 | 3 074.00 | 20 663.00 | |
230 Other income | 3 328.00 | 1.00 | 3 328.00 | |
232 Total operating income excluding VAT | 23 991.00 | 3 075.00 | 23 991.00 | |
242 Other external expenses | 19 423.00 | 2 551.00 | 19 423.00 | |
244 Taxes, duties and similar payments | 669.00 | 3.00 | 669.00 | |
254 Depreciation and amortization | 6 650.00 | 554.00 | 6 650.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 26 742.00 | 3 108.00 | 26 742.00 | |
270 Operating profit | -2 751.00 | -34.00 | -2 751.00 | |
290 Exceptional income | 2 751.00 | 34.00 | 2 751.00 | |
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