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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : TAXI FAB 91
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| Name | TAXI FAB 91 |
| Siren | 823366869 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 15600 |
| Management number | 2016B04052 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91250 SAINTRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 148 500.00 | 148 500.00 | 148 500.00 | |
028 Tangible Assets | 2 285.00 | 583.00 | 1 702.00 | 2 285.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 150 805.00 | 583.00 | 150 222.00 | 150 805.00 |
068 Receivables – Trade and related accounts | 27.00 | 27.00 | 27.00 | |
072 Receivables – Other | 1 474.00 | 1 474.00 | 1 474.00 | |
084 Cash | 492.00 | 492.00 | 492.00 | |
092 Prepaid expenses | 1 306.00 | 1 306.00 | 1 306.00 | |
096 Total Current Assets + Prepaid Expenses | 3 300.00 | 3 300.00 | 3 300.00 | |
110 Total Assets | 154 105.00 | 583.00 | 153 522.00 | 154 105.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 8 747.00 | |||
142 Total Equity - Total I | 9 747.00 | |||
156 Loans and similar debts | 129 398.00 | |||
166 Suppliers and related accounts | 3 801.00 | |||
172 Other debts | 10 577.00 | |||
176 Total debts | 143 775.00 | |||
180 Liabilities Total | 153 522.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150 805.00 | |||
195 Of which payables due in more than one year | 108 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 034.00 | 84 034.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 84 035.00 | 84 035.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 615.00 | 615.00 | ||
242 Other external expenses | 43 045.00 | 43 045.00 | ||
244 Taxes, duties and similar payments | 5 365.00 | 5 365.00 | ||
250 Staff compensation | 15 532.00 | 15 532.00 | ||
252 Social security contributions | 6 554.00 | 6 554.00 | ||
254 Depreciation and amortization | 583.00 | 583.00 | ||
264 Total operating expenses | 71 694.00 | 71 694.00 | ||
270 Operating profit | 12 342.00 | 12 342.00 | ||
294 Financial expenses | 1 998.00 | 1 998.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 1 552.00 | 1 552.00 | ||
310 Profit or loss | 8 747.00 | 8 747.00 | ||
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