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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : ATV PAM TAXI VALENTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Simplified |
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| Name | ATV PAM TAXI VALENTIN |
| Siren | 814899563 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 6966 |
| Management number | 2015B01017 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54530 Pagny-sur-Moselle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 000.00 | 62 000.00 | 62 000.00 | |
014 Intangible Assets - Other | 1 513.00 | 1 513.00 | 1 513.00 | |
028 Tangible Assets | 20 329.00 | 11 997.00 | 8 332.00 | 20 329.00 |
040 Financial Assets | 990.00 | 990.00 | 990.00 | |
044 Total Fixed Assets | 84 832.00 | 13 509.00 | 71 322.00 | 84 832.00 |
068 Receivables – Trade and related accounts | 3 916.00 | 3 916.00 | 3 916.00 | |
072 Receivables – Other | 944.00 | 944.00 | 944.00 | |
084 Cash | 12 141.00 | 12 141.00 | 12 141.00 | |
092 Prepaid expenses | 357.00 | 357.00 | 357.00 | |
096 Total Current Assets + Prepaid Expenses | 17 357.00 | 17 357.00 | 17 357.00 | |
110 Total Assets | 102 189.00 | 13 509.00 | 88 680.00 | 102 189.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 602.00 | |||
136 Profit for the Year | 12 418.00 | |||
142 Total Equity - Total I | 11 816.00 | |||
156 Loans and similar debts | 6 350.00 | |||
166 Suppliers and related accounts | 1 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 237.00 | |||
172 Other debts | 69 366.00 | |||
176 Total debts | 76 863.00 | |||
180 Liabilities Total | 88 680.00 | |||
195 Of which payables due in more than one year | 1 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 560.00 | 55 068.00 | 72 560.00 | |
230 Other income | 3.00 | 32.00 | 3.00 | |
232 Total operating income excluding VAT | 72 563.00 | 55 100.00 | 72 563.00 | |
242 Other external expenses | 21 416.00 | 22 163.00 | 21 416.00 | |
244 Taxes, duties and similar payments | 423.00 | 1 117.00 | 423.00 | |
250 Staff compensation | 27 613.00 | 24 603.00 | 27 613.00 | |
252 Social security contributions | 1 734.00 | 2 396.00 | 1 734.00 | |
254 Depreciation and amortization | 7 280.00 | 6 230.00 | 7 280.00 | |
262 Other expenses | 1.00 | 36.00 | 1.00 | |
264 Total operating expenses | 58 467.00 | 56 545.00 | 58 467.00 | |
270 Operating profit | 14 096.00 | -1 445.00 | 14 096.00 | |
280 Financial income | 60.00 | |||
294 Financial expenses | 181.00 | 172.00 | 181.00 | |
300 Exceptional expenses | 135.00 | 44.00 | 135.00 | |
306 Income tax's | 1 362.00 | 1 362.00 | ||
310 Profit or loss | 12 418.00 | -1 602.00 | 12 418.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 84 832.00 | 84 832.00 | ||
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