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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : ROSHANE TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| Name | ROSHANE TAXIS |
| Siren | 822795845 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 17530 |
| Management number | 2016B08889 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 VILLEPINTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 125.00 | 2 197.00 | 4 928.00 | 7 125.00 |
040 Financial Assets | 3 701.00 | 3 701.00 | 3 701.00 | |
044 Total Fixed Assets | 10 826.00 | 2 197.00 | 8 629.00 | 10 826.00 |
072 Receivables – Other | 1 529.00 | 1 529.00 | 1 529.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 28 069.00 | 28 069.00 | 28 069.00 | |
096 Total Current Assets + Prepaid Expenses | 29 648.00 | 29 648.00 | 29 648.00 | |
110 Total Assets | 40 474.00 | 2 197.00 | 38 277.00 | 40 474.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 537.00 | |||
136 Profit for the Year | 30 434.00 | |||
142 Total Equity - Total I | 31 071.00 | |||
166 Suppliers and related accounts | 1 739.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30.00 | |||
172 Other debts | 5 467.00 | |||
176 Total debts | 7 205.00 | |||
180 Liabilities Total | 38 277.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 768.00 | 10 668.00 | 82 768.00 | |
226 Operating subsidies received | 225.00 | 225.00 | ||
230 Other income | 9 126.00 | 9 126.00 | ||
232 Total operating income excluding VAT | 92 119.00 | 10 669.00 | 92 119.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 485.00 | 1 097.00 | 7 485.00 | |
242 Other external expenses | 45 760.00 | 8 938.00 | 45 760.00 | |
243 (including business tax) | 472.00 | 472.00 | ||
244 Taxes, duties and similar payments | 963.00 | 963.00 | ||
252 Social security contributions | 1.00 | |||
254 Depreciation and amortization | 2 197.00 | 2 197.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 56 409.00 | 10 036.00 | 56 409.00 | |
270 Operating profit | 35 710.00 | 632.00 | 35 710.00 | |
306 Income tax's | 5 276.00 | 95.00 | 5 276.00 | |
310 Profit or loss | 30 434.00 | 537.00 | 30 434.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 125.00 | 7 125.00 | ||
482 INCREASES Financial Assets | 3 701.00 | 3 701.00 | ||
492 Total Fixed Assets (Increases) | 10 826.00 | 10 826.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 277.00 | 8 277.00 | ||
378 Amount of deductible VAT on goods and services | 6 903.00 | 6 903.00 | ||
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