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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : HELP TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-10-31 | Simplified |
| 2021-04-20 | Public | 2019-10-31 | Simplified |
| 2019-06-17 | Public | 2018-10-31 | Complete |
| 2018-09-19 | Public | 2017-10-31 | Simplified |
| 2017-10-23 | Public | 2016-10-31 | Complete |
| Name | HELP TAXI |
| Siren | 492584750 |
| Closing | 2017-10-31 |
| Registry code | 1704 |
| Registration number | 6503 |
| Management number | 2006B40217 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17290 Aigrefeuille-d'aunis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 152.00 | 6 425.00 | 3 727.00 | 10 152.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 10 167.00 | 6 425.00 | 3 742.00 | 10 167.00 |
068 Receivables – Trade and related accounts | 10 139.00 | 10 139.00 | 10 139.00 | |
072 Receivables – Other | 3 295.00 | 3 295.00 | 3 295.00 | |
080 Sellable securities | 19 477.00 | 19 477.00 | 19 477.00 | |
084 Cash | 10 627.00 | 10 627.00 | 10 627.00 | |
096 Total Current Assets + Prepaid Expenses | 43 538.00 | 43 538.00 | 43 538.00 | |
110 Total Assets | 53 705.00 | 6 425.00 | 47 280.00 | 53 705.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 3 436.00 | |||
134 Retained Earnings | 39 549.00 | |||
136 Profit for the Year | -14 385.00 | |||
142 Total Equity - Total I | 36 850.00 | |||
166 Suppliers and related accounts | 1 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 166.00 | |||
172 Other debts | 8 996.00 | |||
176 Total debts | 10 429.00 | |||
180 Liabilities Total | 47 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 493.00 | 103 457.00 | 100 493.00 | |
230 Other income | 2 013.00 | 2 802.00 | 2 013.00 | |
232 Total operating income excluding VAT | 102 506.00 | 106 259.00 | 102 506.00 | |
242 Other external expenses | 53 129.00 | 47 259.00 | 53 129.00 | |
243 (including business tax) | 895.00 | 895.00 | ||
244 Taxes, duties and similar payments | 3 719.00 | 4 647.00 | 3 719.00 | |
250 Staff compensation | 36 133.00 | 40 889.00 | 36 133.00 | |
252 Social security contributions | 22 607.00 | 20 027.00 | 22 607.00 | |
254 Depreciation and amortization | 1 068.00 | 1 815.00 | 1 068.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 116 656.00 | 114 640.00 | 116 656.00 | |
270 Operating profit | -14 150.00 | -8 381.00 | -14 150.00 | |
280 Financial income | 200.00 | 139.00 | 200.00 | |
290 Exceptional income | 15 000.00 | |||
300 Exceptional expenses | 675.00 | 7 087.00 | 675.00 | |
306 Income tax's | -240.00 | -394.00 | -240.00 | |
310 Profit or loss | -14 385.00 | 65.00 | -14 385.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 167.00 | 10 167.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 049.00 | 10 049.00 | ||
378 Amount of deductible VAT on goods and services | 8 859.00 | 8 859.00 | ||
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