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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : KD TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Simplified |
| 2022-02-15 | Public | 2020-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| 2020-03-04 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2018-03-27 | Public | 2016-12-31 | Simplified |
| Name | KD TAXI |
| Siren | 791298243 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 27118 |
| Management number | 2013B01363 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| 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 | 93420 VILLEPINTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 235 000.00 | 235 000.00 | 235 000.00 | |
028 Tangible Assets | 13 200.00 | 9 391.00 | 3 809.00 | 13 200.00 |
040 Financial Assets | 251.00 | 251.00 | 251.00 | |
044 Total Fixed Assets | 248 451.00 | 9 391.00 | 239 060.00 | 248 451.00 |
068 Receivables – Trade and related accounts | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 298.00 | 298.00 | 298.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 898.00 | 898.00 | 898.00 | |
110 Total Assets | 249 349.00 | 9 391.00 | 239 958.00 | 249 349.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 28 870.00 | |||
136 Profit for the Year | 3 142.00 | |||
142 Total Equity - Total I | 33 112.00 | |||
156 Loans and similar debts | 100 054.00 | |||
166 Suppliers and related accounts | 1 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 798.00 | |||
172 Other debts | 105 004.00 | |||
176 Total debts | 206 846.00 | |||
180 Liabilities Total | 239 958.00 | |||
195 Of which payables due in more than one year | 75 483.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 137.00 | 54 169.00 | 55 137.00 | |
226 Operating subsidies received | 2 184.00 | 2 226.00 | 2 184.00 | |
230 Other income | 1.00 | 9.00 | 1.00 | |
232 Total operating income excluding VAT | 57 322.00 | 56 404.00 | 57 322.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 644.00 | 5 100.00 | 5 644.00 | |
242 Other external expenses | 15 946.00 | 8 730.00 | 15 946.00 | |
243 (including business tax) | 874.00 | 874.00 | ||
244 Taxes, duties and similar payments | 1 093.00 | 1 309.00 | 1 093.00 | |
250 Staff compensation | 13 011.00 | 16 774.00 | 13 011.00 | |
252 Social security contributions | 10 628.00 | 10 616.00 | 10 628.00 | |
254 Depreciation and amortization | 4 400.00 | 5 714.00 | 4 400.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 50 723.00 | 48 246.00 | 50 723.00 | |
270 Operating profit | 6 599.00 | 8 158.00 | 6 599.00 | |
290 Exceptional income | 500.00 | |||
294 Financial expenses | 2 696.00 | 3 275.00 | 2 696.00 | |
300 Exceptional expenses | 762.00 | 3 741.00 | 762.00 | |
310 Profit or loss | 3 142.00 | 1 642.00 | 3 142.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 248 451.00 | 248 451.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 514.00 | 5 514.00 | ||
378 Amount of deductible VAT on goods and services | 3 116.00 | 3 116.00 | ||
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