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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : EURL TAXIS SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2018-07-05 | Public | 2015-12-31 | Simplified |
| Name | EURL TAXIS SOLEIL |
| Siren | 750388407 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 30033 |
| Management number | 2012B02098 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 BAGNOLET |
| 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 | |
014 Intangible Assets - Other | 7 060.00 | 7 060.00 | 7 060.00 | |
028 Tangible Assets | 56 720.00 | 6 454.00 | 50 266.00 | 56 720.00 |
040 Financial Assets | 548.00 | 548.00 | 548.00 | |
044 Total Fixed Assets | 299 328.00 | 13 514.00 | 285 814.00 | 299 328.00 |
068 Receivables – Trade and related accounts | 16 148.00 | 16 148.00 | 16 148.00 | |
072 Receivables – Other | 13 035.00 | 13 035.00 | 13 035.00 | |
080 Sellable securities | 48.00 | 48.00 | 48.00 | |
084 Cash | 455.00 | 455.00 | 455.00 | |
096 Total Current Assets + Prepaid Expenses | 29 685.00 | 29 685.00 | 29 685.00 | |
110 Total Assets | 329 013.00 | 13 514.00 | 315 499.00 | 329 013.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 18 250.00 | |||
136 Profit for the Year | 6 295.00 | |||
142 Total Equity - Total I | 33 345.00 | |||
156 Loans and similar debts | 82 121.00 | |||
166 Suppliers and related accounts | 10 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163 868.00 | |||
172 Other debts | 189 527.00 | |||
176 Total debts | 282 154.00 | |||
180 Liabilities Total | 315 499.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 239.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 333.00 | |||
195 Of which payables due in more than one year | 38 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 719.00 | 74 208.00 | 113 719.00 | |
226 Operating subsidies received | 3 844.00 | 3 844.00 | ||
230 Other income | 3.00 | 2 135.00 | 3.00 | |
232 Total operating income excluding VAT | 117 566.00 | 76 343.00 | 117 566.00 | |
234 Purchases of goods (including customs duties) | 5.00 | |||
242 Other external expenses | 52 272.00 | 36 154.00 | 52 272.00 | |
244 Taxes, duties and similar payments | 1 232.00 | 465.00 | 1 232.00 | |
250 Staff compensation | 30 171.00 | 16 008.00 | 30 171.00 | |
252 Social security contributions | 10 708.00 | 1 576.00 | 10 708.00 | |
254 Depreciation and amortization | 10 606.00 | 9 645.00 | 10 606.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 104 991.00 | 63 853.00 | 104 991.00 | |
270 Operating profit | 12 575.00 | 12 490.00 | 12 575.00 | |
290 Exceptional income | 13 333.00 | 1 500.00 | 13 333.00 | |
294 Financial expenses | 1 595.00 | 3 164.00 | 1 595.00 | |
300 Exceptional expenses | 18 019.00 | 7 444.00 | 18 019.00 | |
310 Profit or loss | 6 295.00 | 3 382.00 | 6 295.00 | |
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