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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : BFM TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-21 | Public | 2019-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| Name | BFM TAXI |
| Siren | 803497882 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 16851 |
| Management number | 2014B02475 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91200 ATHIS MONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 222 000.00 | 36 000.00 | 186 000.00 | 222 000.00 |
028 Tangible Assets | 21 249.00 | 11 876.00 | 9 373.00 | 21 249.00 |
044 Total Fixed Assets | 243 249.00 | 47 876.00 | 195 373.00 | 243 249.00 |
072 Receivables – Other | 200.00 | 200.00 | 200.00 | |
084 Cash | 365.00 | 365.00 | 365.00 | |
096 Total Current Assets + Prepaid Expenses | 565.00 | 565.00 | 565.00 | |
110 Total Assets | 243 814.00 | 47 876.00 | 195 938.00 | 243 814.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -13 074.00 | |||
136 Profit for the Year | -3 318.00 | |||
142 Total Equity - Total I | -9 393.00 | |||
156 Loans and similar debts | 99 153.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 322.00 | |||
172 Other debts | 104 978.00 | |||
176 Total debts | 205 331.00 | |||
180 Liabilities Total | 195 938.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 243 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 855.00 | 39 855.00 | ||
226 Operating subsidies received | 1 305.00 | 1 305.00 | ||
230 Other income | 168.00 | 168.00 | ||
232 Total operating income excluding VAT | 41 328.00 | 41 328.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 744.00 | 5 744.00 | ||
242 Other external expenses | 6 871.00 | 6 871.00 | ||
244 Taxes, duties and similar payments | 85.00 | 85.00 | ||
250 Staff compensation | 8 400.00 | 8 400.00 | ||
252 Social security contributions | 1 067.00 | 1 067.00 | ||
254 Depreciation and amortization | 20 250.00 | 20 250.00 | ||
264 Total operating expenses | 42 417.00 | 42 417.00 | ||
270 Operating profit | -1 088.00 | -1 088.00 | ||
280 Financial income | 21.00 | 21.00 | ||
294 Financial expenses | 1 950.00 | 1 950.00 | ||
300 Exceptional expenses | 301.00 | 301.00 | ||
310 Profit or loss | -3 318.00 | -3 318.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 246 249.00 | 246 249.00 | ||
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