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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : SAFARI TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2018-11-26 | Public | 2016-12-31 | Simplified |
| Name | SAFARI TAXIS |
| Siren | 529630105 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 114603 |
| Management number | 2011B01162 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 127 000.00 | 127 000.00 | 127 000.00 | |
014 Intangible Assets - Other | 198 500.00 | 198 500.00 | 198 500.00 | |
028 Tangible Assets | 20 666.00 | 15 385.00 | 5 281.00 | 20 666.00 |
040 Financial Assets | 259.00 | 259.00 | 259.00 | |
044 Total Fixed Assets | 219 425.00 | 15 385.00 | 204 040.00 | 219 425.00 |
072 Receivables – Other | 123.00 | 123.00 | 123.00 | |
084 Cash | 1 102.00 | 1 102.00 | 1 102.00 | |
096 Total Current Assets + Prepaid Expenses | 1 225.00 | 1 225.00 | 1 225.00 | |
110 Total Assets | 220 650.00 | 15 385.00 | 205 265.00 | 220 650.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 11 935.00 | |||
136 Profit for the Year | 10 390.00 | |||
142 Total Equity - Total I | 38 825.00 | |||
156 Loans and similar debts | 71 565.00 | |||
166 Suppliers and related accounts | 2 193.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 866.00 | |||
172 Other debts | 92 682.00 | |||
176 Total debts | 166 439.00 | |||
180 Liabilities Total | 205 265.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 138 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 444.00 | 57 444.00 | ||
230 Other income | 2 162.00 | 2 162.00 | ||
232 Total operating income excluding VAT | 59 606.00 | 59 606.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 829.00 | 7 829.00 | ||
242 Other external expenses | 12 785.00 | 12 785.00 | ||
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 692.00 | 692.00 | ||
250 Staff compensation | 17 214.00 | 17 214.00 | ||
252 Social security contributions | 2 043.00 | 2 043.00 | ||
254 Depreciation and amortization | 5 167.00 | 5 167.00 | ||
264 Total operating expenses | 45 730.00 | 45 730.00 | ||
270 Operating profit | 13 876.00 | 13 876.00 | ||
290 Exceptional income | 1 291.00 | 1 291.00 | ||
294 Financial expenses | 3 678.00 | 3 678.00 | ||
300 Exceptional expenses | 409.00 | 409.00 | ||
306 Income tax's | 690.00 | 690.00 | ||
310 Profit or loss | 10 390.00 | 10 390.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 127 000.00 | 127 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 3 810.00 | 3 810.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 7 631.00 | 7 631.00 | ||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 219 425.00 | 219 425.00 | ||
492 Total Fixed Assets (Increases) | 138 491.00 | 138 491.00 | ||
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