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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : EURL TAXI CEDRIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| Name | EURL TAXI CEDRIC |
| Siren | 824256150 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 3347 |
| Management number | 2016B01115 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83590 Gonfaron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 115 000.00 | 115 000.00 | 115 000.00 | |
028 Tangible Assets | 29 657.00 | 5 958.00 | 23 699.00 | 29 657.00 |
044 Total Fixed Assets | 144 657.00 | 5 958.00 | 138 699.00 | 144 657.00 |
068 Receivables – Trade and related accounts | 15 174.00 | 15 174.00 | 15 174.00 | |
072 Receivables – Other | 1 750.00 | 1 750.00 | 1 750.00 | |
084 Cash | 17 868.00 | 17 868.00 | 17 868.00 | |
096 Total Current Assets + Prepaid Expenses | 34 792.00 | 34 792.00 | 34 792.00 | |
110 Total Assets | 179 449.00 | 5 958.00 | 173 491.00 | 179 449.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 20 915.00 | |||
142 Total Equity - Total I | 25 915.00 | |||
156 Loans and similar debts | 130 027.00 | |||
166 Suppliers and related accounts | 2 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -199.00 | |||
172 Other debts | 15 432.00 | |||
176 Total debts | 147 575.00 | |||
180 Liabilities Total | 173 491.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 144 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 885.00 | 103 885.00 | ||
230 Other income | 865.00 | 865.00 | ||
232 Total operating income excluding VAT | 104 750.00 | 104 750.00 | ||
242 Other external expenses | 36 703.00 | 36 703.00 | ||
244 Taxes, duties and similar payments | 468.00 | 468.00 | ||
250 Staff compensation | 35 090.00 | 35 090.00 | ||
254 Depreciation and amortization | 5 958.00 | 5 958.00 | ||
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
262 Other expenses | 174.00 | 174.00 | ||
264 Total operating expenses | 78 392.00 | 78 392.00 | ||
270 Operating profit | 26 358.00 | 26 358.00 | ||
294 Financial expenses | 1 328.00 | 1 328.00 | ||
300 Exceptional expenses | 360.00 | 360.00 | ||
306 Income tax's | 3 755.00 | 3 755.00 | ||
310 Profit or loss | 20 915.00 | 20 915.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 115 000.00 | 115 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 190.00 | 1 190.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 28 467.00 | 28 467.00 | ||
492 Total Fixed Assets (Increases) | 144 657.00 | 144 657.00 | ||
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