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BALANCE SHEET (
2019-03-04)
THE LIST OF BALANCE SHEET : TAXI DU DRAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-04 | Public | 2018-03-31 | Simplified |
| Name | TAXI DU DRAC |
| Siren | 531914992 |
| Closing | 2018-03-31 |
| Registry code | 3802 |
| Registration number | B2019/001236 |
| Management number | 2015B00434 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38620 MASSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 93 000.00 | 93 000.00 | 93 000.00 | |
014 Intangible Assets - Other | 4 380.00 | 20 613.00 | -16 233.00 | 4 380.00 |
028 Tangible Assets | 1 613.00 | 564.00 | 1 048.00 | 1 613.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 99 393.00 | 21 177.00 | 78 215.00 | 99 393.00 |
068 Receivables – Trade and related accounts | 11 165.00 | 11 165.00 | 11 165.00 | |
072 Receivables – Other | 30 718.00 | 30 718.00 | 30 718.00 | |
084 Cash | 495.00 | 495.00 | 495.00 | |
092 Prepaid expenses | 59.00 | 59.00 | 59.00 | |
096 Total Current Assets + Prepaid Expenses | 42 437.00 | 42 437.00 | 42 437.00 | |
110 Total Assets | 141 830.00 | 21 177.00 | 120 652.00 | 141 830.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 14 403.00 | |||
136 Profit for the Year | 2 653.00 | |||
142 Total Equity - Total I | 61 056.00 | |||
156 Loans and similar debts | 45 689.00 | |||
166 Suppliers and related accounts | 4 413.00 | |||
172 Other debts | 9 493.00 | |||
176 Total debts | 59 596.00 | |||
180 Liabilities Total | 120 652.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 613.00 | |||
195 Of which payables due in more than one year | 34 587.00 | |||
199 Of which current accounts of debit partners | 24 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 377.00 | 121 377.00 | ||
230 Other income | 8 895.00 | 8 895.00 | ||
232 Total operating income excluding VAT | 130 273.00 | 130 273.00 | ||
242 Other external expenses | 97 887.00 | 97 887.00 | ||
243 (including business tax) | 1 132.00 | 1 132.00 | ||
244 Taxes, duties and similar payments | 1 194.00 | 1 194.00 | ||
24B (including equipment leasing) | 27 491.00 | 27 491.00 | ||
250 Staff compensation | 14 709.00 | 14 709.00 | ||
252 Social security contributions | 817.00 | 817.00 | ||
254 Depreciation and amortization | 6 605.00 | 6 605.00 | ||
262 Other expenses | 5 000.00 | 5 000.00 | ||
264 Total operating expenses | 126 215.00 | 126 215.00 | ||
270 Operating profit | 4 058.00 | 4 058.00 | ||
294 Financial expenses | 1 052.00 | 1 052.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 308.00 | 308.00 | ||
310 Profit or loss | 2 653.00 | 2 653.00 | ||
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