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BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : ALLIANCE TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-05 | Public | 2019-09-30 | Simplified |
| 2019-02-19 | Public | 2018-09-30 | Simplified |
| 2018-04-11 | Public | 2017-09-30 | Simplified |
| 2017-04-27 | Public | 2016-09-30 | Simplified |
| Name | ALLIANCE TAXIS |
| Siren | 440939882 |
| Closing | 2018-09-30 |
| Registry code | 8302 |
| Registration number | 631 |
| Management number | 2002B40054 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83590 Gonfaron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 433.00 | 40 977.00 | 28 457.00 | 69 433.00 |
040 Financial Assets | 100 885.00 | 100 885.00 | 100 885.00 | |
044 Total Fixed Assets | 170 318.00 | 40 977.00 | 129 342.00 | 170 318.00 |
072 Receivables – Other | 3 823.00 | 3 823.00 | 3 823.00 | |
080 Sellable securities | ||||
084 Cash | 21 663.00 | 21 663.00 | 21 663.00 | |
092 Prepaid expenses | 26.00 | 26.00 | 26.00 | |
096 Total Current Assets + Prepaid Expenses | 25 512.00 | 25 512.00 | 25 512.00 | |
110 Total Assets | 195 830.00 | 40 977.00 | 154 853.00 | 195 830.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 186 304.00 | |||
136 Profit for the Year | -49 624.00 | |||
142 Total Equity - Total I | 145 480.00 | |||
156 Loans and similar debts | 8 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 721.00 | |||
172 Other debts | 1 259.00 | |||
176 Total debts | 9 373.00 | |||
180 Liabilities Total | 154 853.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 076.00 | |||
195 Of which payables due in more than one year | 8 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 29 057.00 | 12 000.00 | |
230 Other income | 132.00 | |||
232 Total operating income excluding VAT | 12 000.00 | 29 189.00 | 12 000.00 | |
242 Other external expenses | 3 769.00 | 10 110.00 | 3 769.00 | |
243 (including business tax) | 744.00 | 744.00 | ||
244 Taxes, duties and similar payments | 744.00 | 1 343.00 | 744.00 | |
250 Staff compensation | 49 290.00 | 47 923.00 | 49 290.00 | |
252 Social security contributions | 5 022.00 | |||
254 Depreciation and amortization | 9 098.00 | 11 650.00 | 9 098.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 62 903.00 | 76 049.00 | 62 903.00 | |
270 Operating profit | -50 903.00 | -46 860.00 | -50 903.00 | |
280 Financial income | 1 425.00 | 535.00 | 1 425.00 | |
290 Exceptional income | 270 667.00 | |||
294 Financial expenses | 145.00 | 380.00 | 145.00 | |
300 Exceptional expenses | 109 087.00 | |||
306 Income tax's | 25 254.00 | |||
310 Profit or loss | -49 624.00 | 89 620.00 | -49 624.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 076.00 | 9 076.00 | ||
490 Total Fixed Assets (Gross Value) | 161 242.00 | 161 242.00 | ||
492 Total Fixed Assets (Increases) | 9 076.00 | 9 076.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 400.00 | 2 400.00 | ||
378 Amount of deductible VAT on goods and services | 420.00 | 420.00 | ||
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