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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : TAXI DE COTIGNAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2020-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| Name | TAXI DE COTIGNAC |
| Siren | 823033865 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 5036 |
| Management number | 2016B00930 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83570 Cotignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 24 529.00 | 7 041.00 | 17 488.00 | 24 529.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 164 559.00 | 7 041.00 | 157 518.00 | 164 559.00 |
072 Receivables – Other | 1 152.00 | 1 152.00 | 1 152.00 | |
084 Cash | 6 662.00 | 6 662.00 | 6 662.00 | |
092 Prepaid expenses | 472.00 | 472.00 | 472.00 | |
096 Total Current Assets + Prepaid Expenses | 8 287.00 | 8 287.00 | 8 287.00 | |
110 Total Assets | 172 845.00 | 7 041.00 | 165 804.00 | 172 845.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -1 873.00 | |||
136 Profit for the Year | 14 793.00 | |||
142 Total Equity - Total I | 13 420.00 | |||
156 Loans and similar debts | 20 975.00 | |||
166 Suppliers and related accounts | 4 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 269.00 | |||
172 Other debts | 127 251.00 | |||
176 Total debts | 152 384.00 | |||
180 Liabilities Total | 165 804.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 306.00 | 11 649.00 | 83 306.00 | |
230 Other income | 67.00 | 67.00 | ||
232 Total operating income excluding VAT | 83 373.00 | 11 649.00 | 83 373.00 | |
242 Other external expenses | 31 191.00 | 7 401.00 | 31 191.00 | |
244 Taxes, duties and similar payments | 1 165.00 | 434.00 | 1 165.00 | |
250 Staff compensation | 18 420.00 | 3 502.00 | 18 420.00 | |
252 Social security contributions | 7 578.00 | 1 277.00 | 7 578.00 | |
254 Depreciation and amortization | 6 133.00 | 908.00 | 6 133.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 64 490.00 | 13 522.00 | 64 490.00 | |
270 Operating profit | 18 883.00 | -1 873.00 | 18 883.00 | |
290 Exceptional income | 482.00 | 482.00 | ||
294 Financial expenses | 1 917.00 | 1 917.00 | ||
300 Exceptional expenses | 319.00 | 319.00 | ||
306 Income tax's | 2 336.00 | 2 336.00 | ||
310 Profit or loss | 14 793.00 | -1 873.00 | 14 793.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
490 Total Fixed Assets (Gross Value) | 164 529.00 | 164 529.00 | ||
492 Total Fixed Assets (Increases) | 30.00 | 30.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 606.00 | 8 606.00 | ||
378 Amount of deductible VAT on goods and services | 5 053.00 | 5 053.00 | ||
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