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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : TAXI VALERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-06-30 | Simplified |
| 2021-12-20 | Public | 2021-06-30 | Simplified |
| 2020-12-21 | Public | 2020-06-30 | Simplified |
| 2019-10-14 | Public | 2019-06-30 | Simplified |
| 2018-10-16 | Public | 2018-06-30 | Simplified |
| 2017-11-13 | Public | 2017-06-30 | Simplified |
| Name | TAXI VALERIE |
| Siren | 498882356 |
| Closing | 2018-06-30 |
| Registry code | 3405 |
| Registration number | 16719 |
| Management number | 2007B80273 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 2 007.00 | 2 007.00 | 2 007.00 | |
040 Financial Assets | 5 520.00 | 5 520.00 | 5 520.00 | |
044 Total Fixed Assets | 127 527.00 | 2 007.00 | 125 520.00 | 127 527.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 38 702.00 | 38 702.00 | 38 702.00 | |
072 Receivables – Other | 4 658.00 | 4 658.00 | 4 658.00 | |
084 Cash | 18 925.00 | 18 925.00 | 18 925.00 | |
092 Prepaid expenses | 4 132.00 | 4 132.00 | 4 132.00 | |
096 Total Current Assets + Prepaid Expenses | 66 417.00 | 66 417.00 | 66 417.00 | |
110 Total Assets | 193 944.00 | 2 007.00 | 191 937.00 | 193 944.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 113 293.00 | |||
136 Profit for the Year | -2 671.00 | |||
142 Total Equity - Total I | 165 623.00 | |||
156 Loans and similar debts | 51.00 | |||
166 Suppliers and related accounts | 9 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 201.00 | |||
172 Other debts | 16 770.00 | |||
176 Total debts | 26 314.00 | |||
180 Liabilities Total | 191 937.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
193 Of which financial assets due in less than one year | 30.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 134 683.00 | 112 599.00 | 134 683.00 | |
230 Other income | 2.00 | 570.00 | 2.00 | |
232 Total operating income excluding VAT | 134 685.00 | 113 168.00 | 134 685.00 | |
234 Purchases of goods (including customs duties) | -45.00 | |||
242 Other external expenses | 33 825.00 | 31 964.00 | 33 825.00 | |
243 (including business tax) | 839.00 | 839.00 | ||
244 Taxes, duties and similar payments | 975.00 | 504.00 | 975.00 | |
24B (including equipment leasing) | 8 516.00 | 8 516.00 | ||
250 Staff compensation | 92 568.00 | 61 065.00 | 92 568.00 | |
252 Social security contributions | 10 681.00 | 10 475.00 | 10 681.00 | |
254 Depreciation and amortization | 21.00 | 403.00 | 21.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 138 071.00 | 104 365.00 | 138 071.00 | |
270 Operating profit | -3 386.00 | 8 803.00 | -3 386.00 | |
280 Financial income | 90.00 | 574.00 | 90.00 | |
290 Exceptional income | 1 000.00 | 5 505.00 | 1 000.00 | |
294 Financial expenses | 206.00 | 246.00 | 206.00 | |
300 Exceptional expenses | 169.00 | 6 260.00 | 169.00 | |
306 Income tax's | 1 269.00 | |||
310 Profit or loss | -2 671.00 | 7 107.00 | -2 671.00 | |
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