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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : TAXI LAVAUTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2018-06-06 | Public | 2016-12-31 | Simplified |
| Name | TAXI LAVAUTIN |
| Siren | 488726837 |
| Closing | 2017-12-31 |
| Registry code | 1001 |
| Registration number | 3885 |
| Management number | 2006B00118 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10150 Lavau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 325.00 | 86 325.00 | 86 325.00 | |
028 Tangible Assets | 8 326.00 | 2 880.00 | 5 446.00 | 8 326.00 |
040 Financial Assets | 25.00 | 25.00 | 25.00 | |
044 Total Fixed Assets | 94 676.00 | 2 880.00 | 91 796.00 | 94 676.00 |
068 Receivables – Trade and related accounts | 19 485.00 | 19 485.00 | 19 485.00 | |
072 Receivables – Other | 4 423.00 | 4 423.00 | 4 423.00 | |
084 Cash | 9 460.00 | 9 460.00 | 9 460.00 | |
096 Total Current Assets + Prepaid Expenses | 33 368.00 | 33 368.00 | 33 368.00 | |
110 Total Assets | 128 044.00 | 2 880.00 | 125 164.00 | 128 044.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 32 255.00 | |||
134 Retained Earnings | -15 947.00 | |||
136 Profit for the Year | -9 447.00 | |||
142 Total Equity - Total I | 15 661.00 | |||
156 Loans and similar debts | 71 726.00 | |||
166 Suppliers and related accounts | 7 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 929.00 | |||
172 Other debts | 30 569.00 | |||
176 Total debts | 109 504.00 | |||
180 Liabilities Total | 125 164.00 | |||
195 Of which payables due in more than one year | 60 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 770.00 | 122 970.00 | 138 770.00 | |
230 Other income | 5 005.00 | |||
232 Total operating income excluding VAT | 138 770.00 | 127 975.00 | 138 770.00 | |
242 Other external expenses | 59 785.00 | 52 078.00 | 59 785.00 | |
243 (including business tax) | 699.00 | 699.00 | ||
244 Taxes, duties and similar payments | 1 149.00 | 1 380.00 | 1 149.00 | |
250 Staff compensation | 54 480.00 | 58 139.00 | 54 480.00 | |
252 Social security contributions | 30 247.00 | 29 567.00 | 30 247.00 | |
254 Depreciation and amortization | 1 096.00 | 1 137.00 | 1 096.00 | |
262 Other expenses | 44.00 | 44.00 | ||
264 Total operating expenses | 146 799.00 | 142 301.00 | 146 799.00 | |
270 Operating profit | -8 029.00 | -14 326.00 | -8 029.00 | |
280 Financial income | 18.00 | 125.00 | 18.00 | |
294 Financial expenses | 1 848.00 | 139.00 | 1 848.00 | |
306 Income tax's | -413.00 | -541.00 | -413.00 | |
310 Profit or loss | -9 447.00 | -13 799.00 | -9 447.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 94 676.00 | 94 676.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 877.00 | 13 877.00 | ||
378 Amount of deductible VAT on goods and services | 10 111.00 | 10 111.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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