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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : ALLO TAXI 54
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | ALLO TAXI 54 |
| Siren | 788520849 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 6691 |
| Management number | 2012B00927 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54290 LOREY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 75.00 | 75.00 | 75.00 | |
068 Receivables – Trade and related accounts | 89 891.00 | 89 891.00 | 89 891.00 | |
072 Receivables – Other | 1 469.00 | 1 469.00 | 1 469.00 | |
092 Prepaid expenses | 9 201.00 | 9 201.00 | 9 201.00 | |
096 Total Current Assets + Prepaid Expenses | 100 560.00 | 100 560.00 | 100 560.00 | |
110 Total Assets | 100 635.00 | 100 635.00 | 100 635.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 33 592.00 | |||
136 Profit for the Year | 879.00 | |||
142 Total Equity - Total I | 35 571.00 | |||
156 Loans and similar debts | 1 308.00 | |||
166 Suppliers and related accounts | 3 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 626.00 | |||
172 Other debts | 60 677.00 | |||
176 Total debts | 65 064.00 | |||
180 Liabilities Total | 100 635.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 210.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 31 667.00 | |||
193 Of which financial assets due in less than one year | 75.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 521.00 | 36 099.00 | 60 521.00 | |
226 Operating subsidies received | 1 029.00 | 1 029.00 | ||
230 Other income | 2 186.00 | 1 296.00 | 2 186.00 | |
232 Total operating income excluding VAT | 63 736.00 | 37 395.00 | 63 736.00 | |
242 Other external expenses | 32 029.00 | 21 669.00 | 32 029.00 | |
243 (including business tax) | 519.00 | 519.00 | ||
244 Taxes, duties and similar payments | 2 220.00 | 1 169.00 | 2 220.00 | |
24B (including equipment leasing) | 17 468.00 | 17 468.00 | ||
250 Staff compensation | 25 290.00 | 4 406.00 | 25 290.00 | |
252 Social security contributions | 6 729.00 | 2 550.00 | 6 729.00 | |
254 Depreciation and amortization | 20.00 | 1 307.00 | 20.00 | |
262 Other expenses | 12.00 | 3.00 | 12.00 | |
264 Total operating expenses | 66 299.00 | 31 104.00 | 66 299.00 | |
270 Operating profit | -2 563.00 | 6 291.00 | -2 563.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 31 667.00 | 11 827.00 | 31 667.00 | |
294 Financial expenses | 5.00 | 84.00 | 5.00 | |
300 Exceptional expenses | 28 191.00 | 15 139.00 | 28 191.00 | |
306 Income tax's | 30.00 | 244.00 | 30.00 | |
310 Profit or loss | 879.00 | 2 652.00 | 879.00 | |
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