Grow your business safely with SARL CRAVO TAXIS
All the information you need about SARL CRAVO TAXIS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CRAVO TAXIS >
BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : SARL CRAVO TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | SARL CRAVO TAXIS |
| Siren | 799893151 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 9820 |
| Management number | 2014B00361 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95330 DOMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
014 Intangible Assets - Other | 6 810.00 | 6 810.00 | 6 810.00 | |
028 Tangible Assets | 19 655.00 | 14 031.00 | 5 623.00 | 19 655.00 |
040 Financial Assets | 213.00 | 213.00 | 213.00 | |
044 Total Fixed Assets | 256 678.00 | 20 841.00 | 235 837.00 | 256 678.00 |
072 Receivables – Other | 2 638.00 | 2 638.00 | 2 638.00 | |
084 Cash | 5 423.00 | 5 423.00 | 5 423.00 | |
096 Total Current Assets + Prepaid Expenses | 8 061.00 | 8 061.00 | 8 061.00 | |
110 Total Assets | 264 739.00 | 20 841.00 | 243 898.00 | 264 739.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 21 681.00 | |||
136 Profit for the Year | 17 161.00 | |||
142 Total Equity - Total I | 39 942.00 | |||
156 Loans and similar debts | 116 291.00 | |||
166 Suppliers and related accounts | 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 850.00 | |||
172 Other debts | 87 355.00 | |||
176 Total debts | 203 955.00 | |||
180 Liabilities Total | 243 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 042.00 | 73 042.00 | ||
230 Other income | 4 554.00 | 4 554.00 | ||
232 Total operating income excluding VAT | 77 596.00 | 77 596.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 613.00 | 7 613.00 | ||
242 Other external expenses | 13 047.00 | 13 047.00 | ||
244 Taxes, duties and similar payments | 1 291.00 | 1 291.00 | ||
250 Staff compensation | 22 362.00 | 22 362.00 | ||
252 Social security contributions | 3 003.00 | 3 003.00 | ||
254 Depreciation and amortization | 4 933.00 | 4 933.00 | ||
264 Total operating expenses | 52 250.00 | 52 250.00 | ||
270 Operating profit | 25 346.00 | 25 346.00 | ||
294 Financial expenses | 5 112.00 | 5 112.00 | ||
300 Exceptional expenses | 225.00 | 225.00 | ||
306 Income tax's | 2 848.00 | 2 848.00 | ||
310 Profit or loss | 17 161.00 | 17 161.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 256 678.00 | 256 678.00 | ||
all companies in France
Complete and comprehensive database.
