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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : CF TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-11 | Public | 2016-12-31 | Simplified |
| Name | CF TAXI |
| Siren | 807638309 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 8250 |
| Management number | 2014B01245 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 370 000.00 | 370 000.00 | 370 000.00 | |
028 Tangible Assets | 19 000.00 | 9 448.00 | 9 552.00 | 19 000.00 |
044 Total Fixed Assets | 389 000.00 | 9 448.00 | 379 552.00 | 389 000.00 |
072 Receivables – Other | 1 085.00 | 1 085.00 | 1 085.00 | |
084 Cash | 182.00 | 182.00 | 182.00 | |
096 Total Current Assets + Prepaid Expenses | 1 267.00 | 1 267.00 | 1 267.00 | |
110 Total Assets | 390 267.00 | 9 448.00 | 380 819.00 | 390 267.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -36 243.00 | |||
136 Profit for the Year | 2 783.00 | |||
142 Total Equity - Total I | -25 461.00 | |||
156 Loans and similar debts | 259 013.00 | |||
166 Suppliers and related accounts | 4 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131 647.00 | |||
172 Other debts | 142 543.00 | |||
176 Total debts | 406 280.00 | |||
180 Liabilities Total | 380 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 437.00 | 33 131.00 | 48 437.00 | |
230 Other income | 1 698.00 | |||
232 Total operating income excluding VAT | 48 438.00 | 34 829.00 | 48 438.00 | |
242 Other external expenses | 17 283.00 | 26 452.00 | 17 283.00 | |
243 (including business tax) | 636.00 | 636.00 | ||
244 Taxes, duties and similar payments | 1 520.00 | 15 267.00 | 1 520.00 | |
250 Staff compensation | 6 000.00 | 12 000.00 | 6 000.00 | |
252 Social security contributions | 4 442.00 | 1 391.00 | 4 442.00 | |
254 Depreciation and amortization | 4 750.00 | 4 698.00 | 4 750.00 | |
262 Other expenses | 2 674.00 | 2 556.00 | 2 674.00 | |
264 Total operating expenses | 36 669.00 | 62 365.00 | 36 669.00 | |
270 Operating profit | 11 769.00 | -27 536.00 | 11 769.00 | |
280 Financial income | 4.00 | |||
294 Financial expenses | 8 986.00 | 8 672.00 | 8 986.00 | |
300 Exceptional expenses | 40.00 | |||
310 Profit or loss | 2 783.00 | -36 243.00 | 2 783.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 389 000.00 | 389 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 844.00 | 4 844.00 | ||
378 Amount of deductible VAT on goods and services | 2 690.00 | 2 690.00 | ||
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