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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : TAXI MORFOISSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Simplified |
| 2022-05-02 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | TAXI MORFOISSE |
| Siren | 523292167 |
| Closing | 2017-12-31 |
| Registry code | 3502 |
| Registration number | 4875 |
| Management number | 2010B00367 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 28 090.00 | 12 061.00 | 16 029.00 | 28 090.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 108 105.00 | 12 061.00 | 96 044.00 | 108 105.00 |
072 Receivables – Other | 152.00 | 152.00 | 152.00 | |
084 Cash | 2 401.00 | 2 401.00 | 2 401.00 | |
096 Total Current Assets + Prepaid Expenses | 2 553.00 | 2 553.00 | 2 553.00 | |
110 Total Assets | 110 658.00 | 12 061.00 | 98 597.00 | 110 658.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 30 920.00 | |||
136 Profit for the Year | 8 776.00 | |||
142 Total Equity - Total I | 40 796.00 | |||
156 Loans and similar debts | 20 787.00 | |||
166 Suppliers and related accounts | 892.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 864.00 | |||
172 Other debts | 36 122.00 | |||
176 Total debts | 57 801.00 | |||
180 Liabilities Total | 98 597.00 | |||
195 Of which payables due in more than one year | 12 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 880.00 | 44 305.00 | 50 880.00 | |
230 Other income | 1 493.00 | 1 298.00 | 1 493.00 | |
232 Total operating income excluding VAT | 52 373.00 | 45 603.00 | 52 373.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 377.00 | 4 551.00 | 5 377.00 | |
242 Other external expenses | 8 330.00 | 8 260.00 | 8 330.00 | |
244 Taxes, duties and similar payments | 533.00 | 1 372.00 | 533.00 | |
250 Staff compensation | 19 002.00 | 18 480.00 | 19 002.00 | |
252 Social security contributions | 2 573.00 | 3 819.00 | 2 573.00 | |
254 Depreciation and amortization | 6 584.00 | 7 154.00 | 6 584.00 | |
264 Total operating expenses | 42 399.00 | 43 636.00 | 42 399.00 | |
270 Operating profit | 9 974.00 | 1 967.00 | 9 974.00 | |
290 Exceptional income | 687.00 | 6 097.00 | 687.00 | |
294 Financial expenses | 567.00 | 980.00 | 567.00 | |
300 Exceptional expenses | 5 426.00 | |||
306 Income tax's | 1 317.00 | 82.00 | 1 317.00 | |
310 Profit or loss | 8 777.00 | 1 576.00 | 8 777.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 108 104.00 | 108 104.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 422.00 | 5 422.00 | ||
378 Amount of deductible VAT on goods and services | 2 134.00 | 2 134.00 | ||
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