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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : DOLAR TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | DOLAR TAXI |
| Siren | 820983021 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 10629 |
| Management number | 2016B02799 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 SARCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100 000.00 | 100 000.00 | 100 000.00 | |
040 Financial Assets | 451.00 | 451.00 | 451.00 | |
044 Total Fixed Assets | 100 451.00 | 100 451.00 | 100 451.00 | |
068 Receivables – Trade and related accounts | 1 191.00 | 1 191.00 | 1 191.00 | |
072 Receivables – Other | 447.00 | 447.00 | 447.00 | |
084 Cash | 44 264.00 | 44 264.00 | 44 264.00 | |
092 Prepaid expenses | 407.00 | 407.00 | 407.00 | |
096 Total Current Assets + Prepaid Expenses | 46 309.00 | 46 309.00 | 46 309.00 | |
110 Total Assets | 146 760.00 | 146 760.00 | 146 760.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 1 510.00 | |||
136 Profit for the Year | 46 580.00 | |||
142 Total Equity - Total I | 53 590.00 | |||
156 Loans and similar debts | 62 365.00 | |||
166 Suppliers and related accounts | 2 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 273.00 | |||
172 Other debts | 28 498.00 | |||
176 Total debts | 93 170.00 | |||
180 Liabilities Total | 146 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 094.00 | 18 205.00 | 126 094.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 126 095.00 | 18 205.00 | 126 095.00 | |
242 Other external expenses | 40 695.00 | 14 901.00 | 40 695.00 | |
244 Taxes, duties and similar payments | 185.00 | 53.00 | 185.00 | |
250 Staff compensation | 17 202.00 | 1 459.00 | 17 202.00 | |
252 Social security contributions | 6 797.00 | 639.00 | 6 797.00 | |
262 Other expenses | 2 280.00 | 555.00 | 2 280.00 | |
264 Total operating expenses | 67 158.00 | 17 607.00 | 67 158.00 | |
270 Operating profit | 58 936.00 | 598.00 | 58 936.00 | |
290 Exceptional income | 365.00 | 2 261.00 | 365.00 | |
294 Financial expenses | 1 358.00 | 371.00 | 1 358.00 | |
300 Exceptional expenses | 125.00 | 105.00 | 125.00 | |
306 Income tax's | 11 239.00 | 373.00 | 11 239.00 | |
310 Profit or loss | 46 580.00 | 2 010.00 | 46 580.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 451.00 | 100 451.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 609.00 | 12 609.00 | ||
378 Amount of deductible VAT on goods and services | 6 214.00 | 6 214.00 | ||
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