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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : TAG-TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | TAG-TAXI |
| Siren | 539438598 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 20808 |
| Management number | 2012B00422 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 FONTENAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 230 000.00 | 230 000.00 | 230 000.00 | |
028 Tangible Assets | 24 187.00 | 7 947.00 | 16 240.00 | 24 187.00 |
044 Total Fixed Assets | 254 187.00 | 7 947.00 | 246 240.00 | 254 187.00 |
072 Receivables – Other | 10 043.00 | 10 043.00 | 10 043.00 | |
080 Sellable securities | 16.00 | 16.00 | 16.00 | |
084 Cash | 15 250.00 | 15 250.00 | 15 250.00 | |
096 Total Current Assets + Prepaid Expenses | 25 309.00 | 25 309.00 | 25 309.00 | |
110 Total Assets | 279 497.00 | 7 947.00 | 271 550.00 | 279 497.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -14 158.00 | |||
136 Profit for the Year | 4 955.00 | |||
142 Total Equity - Total I | -1 202.00 | |||
156 Loans and similar debts | 14 183.00 | |||
166 Suppliers and related accounts | 5 364.00 | |||
172 Other debts | 253 205.00 | |||
176 Total debts | 272 753.00 | |||
180 Liabilities Total | 271 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 940.00 | 67 940.00 | ||
226 Operating subsidies received | 1 450.00 | 1 450.00 | ||
232 Total operating income excluding VAT | 69 390.00 | 69 390.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 479.00 | 6 479.00 | ||
242 Other external expenses | 13 661.00 | 13 661.00 | ||
243 (including business tax) | 894.00 | 894.00 | ||
244 Taxes, duties and similar payments | 1 613.00 | 1 613.00 | ||
24B (including equipment leasing) | 2 634.00 | 2 634.00 | ||
250 Staff compensation | 34 641.00 | 34 641.00 | ||
252 Social security contributions | 10 395.00 | 10 395.00 | ||
254 Depreciation and amortization | 4 887.00 | 4 887.00 | ||
264 Total operating expenses | 71 678.00 | 71 678.00 | ||
270 Operating profit | -2 287.00 | -2 287.00 | ||
290 Exceptional income | 8 000.00 | 8 000.00 | ||
294 Financial expenses | 756.00 | 756.00 | ||
310 Profit or loss | 4 955.00 | 4 955.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 173.00 | 173.00 | ||
490 Total Fixed Assets (Gross Value) | 254 014.00 | 254 014.00 | ||
492 Total Fixed Assets (Increases) | 173.00 | 173.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 794.00 | 6 794.00 | ||
378 Amount of deductible VAT on goods and services | 971.00 | 971.00 | ||
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