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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : TAXI KATYALINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| Name | TAXI KATYALINE |
| Siren | 829310952 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 6875 |
| Management number | 2017B00532 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 Guéthary |
| 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 | |
028 Tangible Assets | 23 728.00 | 1 499.00 | 22 228.00 | 23 728.00 |
040 Financial Assets | 295.00 | 295.00 | 295.00 | |
044 Total Fixed Assets | 124 023.00 | 1 499.00 | 122 523.00 | 124 023.00 |
068 Receivables – Trade and related accounts | 1 616.00 | 1 616.00 | 1 616.00 | |
072 Receivables – Other | 4 136.00 | 4 136.00 | 4 136.00 | |
084 Cash | 9 601.00 | 9 601.00 | 9 601.00 | |
096 Total Current Assets + Prepaid Expenses | 15 353.00 | 15 353.00 | 15 353.00 | |
110 Total Assets | 139 376.00 | 1 499.00 | 137 877.00 | 139 376.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 12 800.00 | |||
142 Total Equity - Total I | 13 800.00 | |||
156 Loans and similar debts | 119 268.00 | |||
166 Suppliers and related accounts | 1 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8.00 | |||
172 Other debts | 3 647.00 | |||
176 Total debts | 124 076.00 | |||
180 Liabilities Total | 137 877.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 124 023.00 | |||
195 Of which payables due in more than one year | 18 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 492.00 | 34 492.00 | ||
230 Other income | 500.00 | 500.00 | ||
232 Total operating income excluding VAT | 34 991.00 | 34 991.00 | ||
242 Other external expenses | 13 898.00 | 13 898.00 | ||
244 Taxes, duties and similar payments | 3 211.00 | 3 211.00 | ||
250 Staff compensation | 5 590.00 | 5 590.00 | ||
254 Depreciation and amortization | 1 499.00 | 1 499.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 24 199.00 | 24 199.00 | ||
270 Operating profit | 10 792.00 | 10 792.00 | ||
290 Exceptional income | 4 500.00 | 4 500.00 | ||
294 Financial expenses | 180.00 | 180.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 2 267.00 | 2 267.00 | ||
310 Profit or loss | 12 800.00 | 12 800.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 100 000.00 | 100 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 23 728.00 | 23 728.00 | ||
482 INCREASES Financial Assets | 295.00 | 295.00 | ||
492 Total Fixed Assets (Increases) | 124 023.00 | 124 023.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 909.00 | 2 909.00 | ||
378 Amount of deductible VAT on goods and services | 2 021.00 | 2 021.00 | ||
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