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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : TAXI 3F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-16 | Public | 2019-12-31 | Simplified |
| 2020-10-21 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | TAXI 3F |
| Siren | 807652482 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 19791 |
| Management number | 2014B08502 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 LE BLANC MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 217 000.00 | 217 000.00 | 217 000.00 | |
014 Intangible Assets - Other | 6 160.00 | 3 696.00 | 6 160.00 | |
044 Total Fixed Assets | 223 160.00 | 220 696.00 | 223 160.00 | |
084 Cash | 3 317.00 | 3 317.00 | 3 317.00 | |
096 Total Current Assets + Prepaid Expenses | 3 317.00 | 3 317.00 | 3 317.00 | |
110 Total Assets | 226 477.00 | 224 013.00 | 226 477.00 | |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
134 Retained Earnings | 18 941.00 | |||
136 Profit for the Year | 21 620.00 | |||
142 Total Equity - Total I | 90 061.00 | |||
156 Loans and similar debts | 104 964.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 147.00 | |||
172 Other debts | 28 988.00 | |||
176 Total debts | 133 952.00 | |||
180 Liabilities Total | 224 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 320.00 | 138 320.00 | ||
230 Other income | 671.00 | 671.00 | ||
232 Total operating income excluding VAT | 138 991.00 | 138 991.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 266.00 | 14 266.00 | ||
242 Other external expenses | 78 420.00 | 78 420.00 | ||
243 (including business tax) | 11.00 | 11.00 | ||
244 Taxes, duties and similar payments | 1 264.00 | 1 264.00 | ||
24B (including equipment leasing) | 5 565.00 | 5 565.00 | ||
250 Staff compensation | 14 050.00 | 14 050.00 | ||
252 Social security contributions | 1 754.00 | 1 754.00 | ||
254 Depreciation and amortization | 1 232.00 | 1 232.00 | ||
264 Total operating expenses | 110 986.00 | 110 986.00 | ||
270 Operating profit | 28 006.00 | 28 006.00 | ||
294 Financial expenses | 3 569.00 | 3 569.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 2 681.00 | 2 681.00 | ||
310 Profit or loss | 21 620.00 | 21 620.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 223 160.00 | 223 160.00 | ||
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