Grow your business safely with ALLO CHINON TAXI
All the information you need about ALLO CHINON TAXI to develop and secure your business in France
A
HOME >
CORPORATES
>
ALLO CHINON TAXI >
BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : ALLO CHINON TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-09-30 | Simplified |
| 2020-07-13 | Public | 2019-06-30 | Simplified |
| 2018-11-23 | Public | 2018-06-30 | Simplified |
| 2018-01-11 | Public | 2017-06-30 | Simplified |
| Name | ALLO CHINON TAXI |
| Siren | 532900537 |
| Closing | 2018-06-30 |
| Registry code | 3701 |
| Registration number | 11831 |
| Management number | 2011B00652 |
| 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 | 37500 CHINON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 33 468.00 | 7 220.00 | 26 247.00 | 33 468.00 |
044 Total Fixed Assets | 103 468.00 | 7 220.00 | 96 247.00 | 103 468.00 |
068 Receivables – Trade and related accounts | 2 428.00 | 2 428.00 | 2 428.00 | |
072 Receivables – Other | 1 628.00 | 1 628.00 | 1 628.00 | |
084 Cash | 2 539.00 | 2 539.00 | 2 539.00 | |
092 Prepaid expenses | 1 640.00 | 1 640.00 | 1 640.00 | |
096 Total Current Assets + Prepaid Expenses | 8 235.00 | 8 235.00 | 8 235.00 | |
110 Total Assets | 111 704.00 | 7 220.00 | 104 483.00 | 111 704.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 52 287.00 | |||
136 Profit for the Year | 4 780.00 | |||
142 Total Equity - Total I | 65 868.00 | |||
156 Loans and similar debts | 23 420.00 | |||
166 Suppliers and related accounts | 3 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 896.00 | |||
172 Other debts | 11 670.00 | |||
176 Total debts | 38 615.00 | |||
180 Liabilities Total | 104 483.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 860.00 | |||
195 Of which payables due in more than one year | 15 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 558.00 | 97 558.00 | ||
230 Other income | 2 805.00 | 2 805.00 | ||
232 Total operating income excluding VAT | 100 364.00 | 100 364.00 | ||
242 Other external expenses | 34 769.00 | 34 769.00 | ||
243 (including business tax) | 697.00 | 697.00 | ||
244 Taxes, duties and similar payments | 1 527.00 | 1 527.00 | ||
24A (including real estate leasing) | 6 183.00 | 6 183.00 | ||
250 Staff compensation | 52 098.00 | 52 098.00 | ||
254 Depreciation and amortization | 6 043.00 | 6 043.00 | ||
264 Total operating expenses | 94 439.00 | 94 439.00 | ||
270 Operating profit | 5 925.00 | 5 925.00 | ||
294 Financial expenses | 557.00 | 557.00 | ||
306 Income tax's | 587.00 | 587.00 | ||
310 Profit or loss | 4 780.00 | 4 780.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 31 860.00 | 31 860.00 | ||
490 Total Fixed Assets (Gross Value) | 71 608.00 | 71 608.00 | ||
492 Total Fixed Assets (Increases) | 31 860.00 | 31 860.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 222.00 | 10 222.00 | ||
378 Amount of deductible VAT on goods and services | 5 632.00 | 5 632.00 | ||
all companies in France
Complete and comprehensive database.
