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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : TAXI NATHALIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | TAXI NATHALIE |
| Siren | 818562100 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 4480 |
| Management number | 2016B00249 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83890 Besse-sur-Issole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 79 200.00 | 1 406.00 | 77 794.00 | 79 200.00 |
028 Tangible Assets | 11 776.00 | 5 643.00 | 6 133.00 | 11 776.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 91 006.00 | 7 048.00 | 83 958.00 | 91 006.00 |
068 Receivables – Trade and related accounts | 5 278.00 | 5 278.00 | 5 278.00 | |
072 Receivables – Other | 2 614.00 | 2 614.00 | 2 614.00 | |
084 Cash | 20 622.00 | 20 622.00 | 20 622.00 | |
092 Prepaid expenses | 38.00 | 38.00 | 38.00 | |
096 Total Current Assets + Prepaid Expenses | 28 553.00 | 28 553.00 | 28 553.00 | |
110 Total Assets | 119 559.00 | 7 048.00 | 112 511.00 | 119 559.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 021.00 | |||
136 Profit for the Year | 29 901.00 | |||
142 Total Equity - Total I | 49 022.00 | |||
156 Loans and similar debts | 55 837.00 | |||
166 Suppliers and related accounts | 809.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 161.00 | |||
172 Other debts | 6 843.00 | |||
176 Total debts | 63 489.00 | |||
180 Liabilities Total | 112 511.00 | |||
195 Of which payables due in more than one year | 36 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 341.00 | 74 153.00 | 88 341.00 | |
230 Other income | 2 097.00 | 4 393.00 | 2 097.00 | |
232 Total operating income excluding VAT | 90 437.00 | 78 546.00 | 90 437.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 634.00 | 6 779.00 | 7 634.00 | |
242 Other external expenses | 16 351.00 | 16 959.00 | 16 351.00 | |
243 (including business tax) | 740.00 | 740.00 | ||
244 Taxes, duties and similar payments | 955.00 | 582.00 | 955.00 | |
250 Staff compensation | 15 573.00 | 9 307.00 | 15 573.00 | |
252 Social security contributions | 8 402.00 | 3 858.00 | 8 402.00 | |
254 Depreciation and amortization | 3 677.00 | 3 371.00 | 3 677.00 | |
264 Total operating expenses | 52 592.00 | 40 857.00 | 52 592.00 | |
270 Operating profit | 37 845.00 | 37 689.00 | 37 845.00 | |
294 Financial expenses | 1 503.00 | 1 977.00 | 1 503.00 | |
300 Exceptional expenses | 990.00 | 594.00 | 990.00 | |
306 Income tax's | 5 451.00 | 5 497.00 | 5 451.00 | |
310 Profit or loss | 29 901.00 | 29 621.00 | 29 901.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 91 006.00 | 91 006.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 834.00 | 8 834.00 | ||
378 Amount of deductible VAT on goods and services | 3 724.00 | 3 724.00 | ||
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