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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : TAXYCAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2015-12-31 | Simplified |
| Name | TAXYCAB |
| Siren | 811878842 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 2116 |
| Management number | 2015B04385 |
| Activity code | 4939B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92390 VILLENEUVE LA GARENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 239.00 | 1 668.00 | 2 571.00 | 4 239.00 |
044 Total Fixed Assets | 4 239.00 | 1 668.00 | 2 571.00 | 4 239.00 |
068 Receivables – Trade and related accounts | 9 174.00 | 9 174.00 | 9 174.00 | |
072 Receivables – Other | 58 317.00 | 58 317.00 | 58 317.00 | |
084 Cash | 49 121.00 | 49 121.00 | 49 121.00 | |
096 Total Current Assets + Prepaid Expenses | 116 612.00 | 116 612.00 | 116 612.00 | |
110 Total Assets | 120 851.00 | 1 668.00 | 119 183.00 | 120 851.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 550.00 | |||
134 Retained Earnings | 10 478.00 | |||
136 Profit for the Year | 4 784.00 | |||
142 Total Equity - Total I | 30 812.00 | |||
166 Suppliers and related accounts | 48 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 973.00 | |||
172 Other debts | 40 299.00 | |||
176 Total debts | 88 370.00 | |||
180 Liabilities Total | 119 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 951.00 | 140 951.00 | ||
230 Other income | 18 423.00 | 18 423.00 | ||
232 Total operating income excluding VAT | 159 374.00 | 159 374.00 | ||
242 Other external expenses | 139 727.00 | 139 727.00 | ||
244 Taxes, duties and similar payments | 3 676.00 | 3 676.00 | ||
250 Staff compensation | 3 718.00 | 3 718.00 | ||
252 Social security contributions | 1 817.00 | 1 817.00 | ||
254 Depreciation and amortization | 919.00 | 919.00 | ||
264 Total operating expenses | 149 856.00 | 149 856.00 | ||
270 Operating profit | 9 518.00 | 9 518.00 | ||
294 Financial expenses | 253.00 | 253.00 | ||
300 Exceptional expenses | 2 953.00 | 2 953.00 | ||
306 Income tax's | 1 528.00 | 1 528.00 | ||
310 Profit or loss | 4 784.00 | 4 784.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 239.00 | 4 239.00 | ||
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