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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : TAXI RI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | TAXI RI |
| Siren | 799080726 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 16457 |
| Management number | 2013B03844 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91270 VIGNEUX 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 | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 25 603.00 | 12 376.00 | 13 227.00 | 25 603.00 |
044 Total Fixed Assets | 225 603.00 | 12 376.00 | 213 227.00 | 225 603.00 |
084 Cash | 641.00 | 641.00 | 641.00 | |
096 Total Current Assets + Prepaid Expenses | 641.00 | 641.00 | 641.00 | |
110 Total Assets | 226 244.00 | 12 376.00 | 213 868.00 | 226 244.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 000.00 | |||
136 Profit for the Year | 9 277.00 | |||
142 Total Equity - Total I | 20 376.00 | |||
156 Loans and similar debts | 137 957.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 816.00 | |||
172 Other debts | 55 535.00 | |||
176 Total debts | 193 491.00 | |||
180 Liabilities Total | 213 868.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 659.00 | |||
195 Of which payables due in more than one year | 116 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 668.00 | 49 589.00 | 52 668.00 | |
226 Operating subsidies received | 1 074.00 | 282.00 | 1 074.00 | |
232 Total operating income excluding VAT | 53 742.00 | 49 871.00 | 53 742.00 | |
242 Other external expenses | 25 841.00 | 24 082.00 | 25 841.00 | |
243 (including business tax) | 277.00 | 277.00 | ||
244 Taxes, duties and similar payments | 1 499.00 | 988.00 | 1 499.00 | |
252 Social security contributions | 5 361.00 | 8 240.00 | 5 361.00 | |
254 Depreciation and amortization | 6 387.00 | 5 989.00 | 6 387.00 | |
264 Total operating expenses | 39 088.00 | 39 299.00 | 39 088.00 | |
270 Operating profit | 14 654.00 | 10 572.00 | 14 654.00 | |
290 Exceptional income | 6 800.00 | |||
294 Financial expenses | 4 836.00 | 6 833.00 | 4 836.00 | |
300 Exceptional expenses | 542.00 | 439.00 | 542.00 | |
310 Profit or loss | 9 277.00 | 10 100.00 | 9 277.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 659.00 | 659.00 | ||
490 Total Fixed Assets (Gross Value) | 224 944.00 | 224 944.00 | ||
492 Total Fixed Assets (Increases) | 659.00 | 659.00 | ||
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