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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : C.M.A. TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2021-05-28 | Public | 2019-12-31 | Simplified |
| 2020-03-04 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| Name | C.M.A. TAXIS |
| Siren | 524865797 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 28975 |
| Management number | 2010B05574 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 57 801.00 | 16 307.00 | 41 494.00 | 57 801.00 |
044 Total Fixed Assets | 207 801.00 | 16 307.00 | 191 494.00 | 207 801.00 |
084 Cash | 890.00 | 890.00 | 890.00 | |
096 Total Current Assets + Prepaid Expenses | 890.00 | 890.00 | 890.00 | |
110 Total Assets | 208 691.00 | 16 307.00 | 192 384.00 | 208 691.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 2 963.00 | |||
136 Profit for the Year | 138.00 | |||
142 Total Equity - Total I | 4 601.00 | |||
156 Loans and similar debts | 26 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 149 353.00 | |||
172 Other debts | 160 991.00 | |||
176 Total debts | 187 782.00 | |||
180 Liabilities Total | 192 384.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 230 389.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 483.00 | 45 483.00 | ||
226 Operating subsidies received | 1 069.00 | 1 069.00 | ||
232 Total operating income excluding VAT | 46 552.00 | 46 552.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 780.00 | 6 780.00 | ||
242 Other external expenses | 3 613.00 | 3 613.00 | ||
250 Staff compensation | 24 677.00 | 24 677.00 | ||
252 Social security contributions | 4 834.00 | 4 834.00 | ||
264 Total operating expenses | 39 903.00 | 39 903.00 | ||
270 Operating profit | 6 649.00 | 6 649.00 | ||
290 Exceptional income | 5 181.00 | 5 181.00 | ||
294 Financial expenses | 952.00 | 952.00 | ||
300 Exceptional expenses | 10 740.00 | 10 740.00 | ||
310 Profit or loss | 138.00 | 138.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 57 801.00 | 57 801.00 | ||
490 Total Fixed Assets (Gross Value) | 230 369.00 | 230 369.00 | ||
492 Total Fixed Assets (Increases) | 57 801.00 | 57 801.00 | ||
494 Total Fixed Assets (Decreases) | 22 588.00 | 22 588.00 | ||
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