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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : TAXI VENCOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| Name | TAXI VENCOIS |
| Siren | 518758776 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | 4012 |
| Management number | 2009B00881 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 263 812.00 | 23 812.00 | 240 000.00 | 263 812.00 |
028 Tangible Assets | 2 341.00 | 716.00 | 1 625.00 | 2 341.00 |
040 Financial Assets | 6 698.00 | 6 698.00 | 6 698.00 | |
044 Total Fixed Assets | 272 850.00 | 24 528.00 | 248 323.00 | 272 850.00 |
072 Receivables – Other | 5 641.00 | 5 641.00 | 5 641.00 | |
084 Cash | 9 581.00 | 9 581.00 | 9 581.00 | |
096 Total Current Assets + Prepaid Expenses | 15 222.00 | 15 222.00 | 15 222.00 | |
110 Total Assets | 288 072.00 | 24 528.00 | 263 544.00 | 288 072.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 77 742.00 | |||
136 Profit for the Year | 21 930.00 | |||
142 Total Equity - Total I | 105 172.00 | |||
156 Loans and similar debts | 101 344.00 | |||
166 Suppliers and related accounts | 7 441.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 368.00 | |||
172 Other debts | 49 588.00 | |||
176 Total debts | 158 373.00 | |||
180 Liabilities Total | 263 544.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 745.00 | 134 838.00 | 128 745.00 | |
226 Operating subsidies received | 2 634.00 | 2 183.00 | 2 634.00 | |
230 Other income | 1 281.00 | 2 174.00 | 1 281.00 | |
232 Total operating income excluding VAT | 132 660.00 | 139 196.00 | 132 660.00 | |
242 Other external expenses | 79 513.00 | 64 476.00 | 79 513.00 | |
243 (including business tax) | 1 424.00 | 1 424.00 | ||
244 Taxes, duties and similar payments | 2 758.00 | 4 744.00 | 2 758.00 | |
250 Staff compensation | 13 634.00 | 14 735.00 | 13 634.00 | |
252 Social security contributions | 5 810.00 | 6 647.00 | 5 810.00 | |
254 Depreciation and amortization | 274.00 | 12 636.00 | 274.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 101 996.00 | 103 240.00 | 101 996.00 | |
270 Operating profit | 30 664.00 | 35 956.00 | 30 664.00 | |
290 Exceptional income | 40 857.00 | |||
294 Financial expenses | 4 410.00 | 5 649.00 | 4 410.00 | |
300 Exceptional expenses | 405.00 | 40 797.00 | 405.00 | |
306 Income tax's | 3 919.00 | 4 561.00 | 3 919.00 | |
310 Profit or loss | 21 930.00 | 25 806.00 | 21 930.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 280.00 | 1 280.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 271 555.00 | 271 555.00 | ||
492 Total Fixed Assets (Increases) | 1 295.00 | 1 295.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 460.00 | 13 460.00 | ||
378 Amount of deductible VAT on goods and services | 13 103.00 | 13 103.00 | ||
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