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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : TAXI CONFORT CHAMPENOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-06-30 | Complete |
| 2021-11-18 | Public | 2021-06-30 | Complete |
| 2020-12-02 | Public | 2020-06-30 | Complete |
| 2020-02-21 | Public | 2019-09-30 | Complete |
| 2019-03-25 | Public | 2018-09-30 | Complete |
| 2019-01-28 | Public | 2017-12-31 | Simplified |
| Name | TAXI CONFORT CHAMPENOIS |
| Siren | 520201153 |
| Closing | 2017-12-31 |
| Registry code | 0802 |
| Registration number | 182 |
| Management number | 2018B00042 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08000 WARCQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 63 500.00 | 63 500.00 | 63 500.00 | |
028 Tangible Assets | 9 072.00 | 4 972.00 | 4 100.00 | 9 072.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 72 632.00 | 4 972.00 | 67 660.00 | 72 632.00 |
072 Receivables – Other | 7 259.00 | 7 259.00 | 7 259.00 | |
084 Cash | 2 985.00 | 2 985.00 | 2 985.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 10 243.00 | 10 243.00 | 10 243.00 | |
110 Total Assets | 82 875.00 | 4 972.00 | 77 903.00 | 82 875.00 |
120 Share or Individual Capital | 22 500.00 | |||
126 Legal Reserve | 2 250.00 | |||
134 Retained Earnings | -18 514.00 | |||
136 Profit for the Year | 7 593.00 | |||
142 Total Equity - Total I | 13 828.00 | |||
156 Loans and similar debts | 6 573.00 | |||
166 Suppliers and related accounts | 9 034.00 | |||
172 Other debts | 48 468.00 | |||
176 Total debts | 64 075.00 | |||
180 Liabilities Total | 77 903.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 722.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 086.00 | |||
193 Of which financial assets due in less than one year | 60.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 84 420.00 | 84 420.00 | ||
218 Production of services sold - France | 84 420.00 | 91 993.00 | 84 420.00 | |
232 Total operating income excluding VAT | 84 420.00 | 91 994.00 | 84 420.00 | |
242 Other external expenses | 56 315.00 | 53 779.00 | 56 315.00 | |
244 Taxes, duties and similar payments | 3 283.00 | 1 445.00 | 3 283.00 | |
250 Staff compensation | 14 843.00 | 61 470.00 | 14 843.00 | |
252 Social security contributions | 1 912.00 | 4 745.00 | 1 912.00 | |
254 Depreciation and amortization | 2 931.00 | 5 819.00 | 2 931.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 79 285.00 | 127 259.00 | 79 285.00 | |
270 Operating profit | 5 135.00 | -35 265.00 | 5 135.00 | |
280 Financial income | 25.00 | |||
290 Exceptional income | 18 086.00 | 15 000.00 | 18 086.00 | |
294 Financial expenses | 258.00 | 451.00 | 258.00 | |
300 Exceptional expenses | 15 369.00 | 8 336.00 | 15 369.00 | |
310 Profit or loss | 7 593.00 | -29 028.00 | 7 593.00 | |
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