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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : TAXI SANTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-20 | Public | 2017-06-30 | Simplified |
| 2018-11-23 | Public | 2018-06-30 | Simplified |
| Name | TAXI SANTI |
| Siren | 483857827 |
| Closing | 2018-06-30 |
| Registry code | 3405 |
| Registration number | 18452 |
| Management number | 2005B70100 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34230 Saint-Pargoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 1 641.00 | 1 641.00 | 1 641.00 | |
028 Tangible Assets | 62 146.00 | 55 035.00 | 7 111.00 | 62 146.00 |
044 Total Fixed Assets | 108 787.00 | 56 676.00 | 52 111.00 | 108 787.00 |
068 Receivables – Trade and related accounts | 10 741.00 | 10 741.00 | 10 741.00 | |
072 Receivables – Other | 3 640.00 | 3 640.00 | 3 640.00 | |
084 Cash | 41 688.00 | 41 688.00 | 41 688.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 56 069.00 | 56 069.00 | 56 069.00 | |
110 Total Assets | 164 856.00 | 56 676.00 | 108 181.00 | 164 856.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 87 586.00 | |||
136 Profit for the Year | 1 752.00 | |||
142 Total Equity - Total I | 97 589.00 | |||
156 Loans and similar debts | 1 561.00 | |||
166 Suppliers and related accounts | 2 889.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79.00 | |||
172 Other debts | 6 142.00 | |||
176 Total debts | 10 592.00 | |||
180 Liabilities Total | 108 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 077.00 | 142 578.00 | 115 077.00 | |
230 Other income | 1 968.00 | 137.00 | 1 968.00 | |
232 Total operating income excluding VAT | 117 045.00 | 142 715.00 | 117 045.00 | |
242 Other external expenses | 43 115.00 | 45 743.00 | 43 115.00 | |
243 (including business tax) | 985.00 | 985.00 | ||
244 Taxes, duties and similar payments | 3 837.00 | 4 270.00 | 3 837.00 | |
250 Staff compensation | 45 832.00 | 52 697.00 | 45 832.00 | |
252 Social security contributions | 18 667.00 | 17 809.00 | 18 667.00 | |
254 Depreciation and amortization | 3 823.00 | 3 823.00 | 3 823.00 | |
262 Other expenses | 2.00 | 309.00 | 2.00 | |
264 Total operating expenses | 115 275.00 | 124 651.00 | 115 275.00 | |
270 Operating profit | 1 769.00 | 18 065.00 | 1 769.00 | |
290 Exceptional income | 242.00 | 242.00 | ||
294 Financial expenses | 85.00 | 190.00 | 85.00 | |
300 Exceptional expenses | 450.00 | |||
306 Income tax's | 174.00 | 2 478.00 | 174.00 | |
310 Profit or loss | 1 752.00 | 14 947.00 | 1 752.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 108 787.00 | 108 787.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 507.00 | 11 507.00 | ||
378 Amount of deductible VAT on goods and services | 6 370.00 | 6 370.00 | ||
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