Grow your business safely with TAXI BOB
All the information you need about TAXI BOB to develop and secure your business in France
T
HOME >
CORPORATES
>
TAXI BOB >
BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : TAXI BOB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2021-03-31 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | TAXI BOB |
| Siren | 539099150 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/028795 |
| Management number | 2012B00137 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 325 000.00 | 325 000.00 | 325 000.00 | |
028 Tangible Assets | 37 931.00 | 5 519.00 | 32 412.00 | 37 931.00 |
040 Financial Assets | 3 895.00 | 3 895.00 | 3 895.00 | |
044 Total Fixed Assets | 366 826.00 | 5 519.00 | 361 307.00 | 366 826.00 |
068 Receivables – Trade and related accounts | 7 032.00 | 7 032.00 | 7 032.00 | |
072 Receivables – Other | 3 933.00 | 3 933.00 | 3 933.00 | |
084 Cash | 2 557.00 | 2 557.00 | 2 557.00 | |
096 Total Current Assets + Prepaid Expenses | 13 522.00 | 13 522.00 | 13 522.00 | |
110 Total Assets | 380 349.00 | 5 519.00 | 374 829.00 | 380 349.00 |
120 Share or Individual Capital | 800.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 123 543.00 | |||
136 Profit for the Year | 36 071.00 | |||
142 Total Equity - Total I | 160 515.00 | |||
156 Loans and similar debts | 190 665.00 | |||
166 Suppliers and related accounts | 3 069.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 033.00 | |||
172 Other debts | 20 581.00 | |||
176 Total debts | 214 315.00 | |||
180 Liabilities Total | 374 829.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -88.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
195 Of which payables due in more than one year | 135 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 912.00 | 146 912.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 146 917.00 | 146 917.00 | ||
242 Other external expenses | 54 276.00 | 54 276.00 | ||
243 (including business tax) | 1 667.00 | 1 667.00 | ||
244 Taxes, duties and similar payments | 5 372.00 | 5 372.00 | ||
24B (including equipment leasing) | 7 407.00 | 7 407.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 12 057.00 | 12 057.00 | ||
254 Depreciation and amortization | 3 251.00 | 3 251.00 | ||
262 Other expenses | 241.00 | 241.00 | ||
264 Total operating expenses | 99 196.00 | 99 196.00 | ||
270 Operating profit | 47 721.00 | 47 721.00 | ||
290 Exceptional income | 833.00 | 833.00 | ||
294 Financial expenses | 4 798.00 | 4 798.00 | ||
300 Exceptional expenses | 488.00 | 488.00 | ||
306 Income tax's | 7 197.00 | 7 197.00 | ||
310 Profit or loss | 36 071.00 | 36 071.00 | ||
all companies in France
Complete and comprehensive database.
