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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : TAXI AYMERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | TAXI AYMERIC |
| Siren | 752736009 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2018/010666 |
| Management number | 2012B01216 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 190 001.00 | 190 000.00 | 190 001.00 | |
028 Tangible Assets | 30 617.00 | 13 748.00 | 16 869.00 | 30 617.00 |
040 Financial Assets | 537.00 | 537.00 | 537.00 | |
044 Total Fixed Assets | 221 154.00 | 13 748.00 | 207 406.00 | 221 154.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 64.00 | 64.00 | 64.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 64.00 | 64.00 | 64.00 | |
110 Total Assets | 221 217.00 | 13 748.00 | 207 470.00 | 221 217.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 62 803.00 | |||
136 Profit for the Year | 15 968.00 | |||
142 Total Equity - Total I | 79 872.00 | |||
156 Loans and similar debts | 97 708.00 | |||
166 Suppliers and related accounts | 3 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 701.00 | |||
172 Other debts | 25 902.00 | |||
176 Total debts | 127 598.00 | |||
180 Liabilities Total | 207 470.00 | |||
195 Of which payables due in more than one year | 69 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 102.00 | 77 985.00 | 71 102.00 | |
230 Other income | 189.00 | 15.00 | 189.00 | |
232 Total operating income excluding VAT | 71 291.00 | 78 000.00 | 71 291.00 | |
234 Purchases of goods (including customs duties) | 12.00 | 12.00 | ||
242 Other external expenses | 19 449.00 | 19 984.00 | 19 449.00 | |
244 Taxes, duties and similar payments | 1 998.00 | 2 114.00 | 1 998.00 | |
250 Staff compensation | 10 550.00 | 10 500.00 | 10 550.00 | |
252 Social security contributions | 6 832.00 | 10 751.00 | 6 832.00 | |
254 Depreciation and amortization | 9 696.00 | 9 647.00 | 9 696.00 | |
262 Other expenses | 306.00 | 350.00 | 306.00 | |
264 Total operating expenses | 48 842.00 | 53 346.00 | 48 842.00 | |
270 Operating profit | 22 449.00 | 24 654.00 | 22 449.00 | |
290 Exceptional income | 6 250.00 | |||
294 Financial expenses | 3 662.00 | 4 382.00 | 3 662.00 | |
300 Exceptional expenses | 8 494.00 | |||
306 Income tax's | 2 818.00 | 2 731.00 | 2 818.00 | |
310 Profit or loss | 15 968.00 | 15 297.00 | 15 968.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 511.00 | 1 511.00 | ||
490 Total Fixed Assets (Gross Value) | 222 665.00 | 222 665.00 | ||
494 Total Fixed Assets (Decreases) | 1 511.00 | 1 511.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 110.00 | 7 110.00 | ||
378 Amount of deductible VAT on goods and services | 9 363.00 | 9 363.00 | ||
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