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BALANCE SHEET (
2019-03-14)
THE LIST OF BALANCE SHEET : DAISY EXECUTIVE TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2019-03-14 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Complete |
| Name | DAISY EXECUTIVE TAXI |
| Siren | 808977789 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 14883 |
| Management number | 2015B00960 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 185 000.00 | 185 000.00 | 185 000.00 | |
028 Tangible Assets | 25 336.00 | 13 687.00 | 11 649.00 | 25 336.00 |
040 Financial Assets | 1 388.00 | 1 388.00 | 1 388.00 | |
044 Total Fixed Assets | 211 723.00 | 13 687.00 | 198 036.00 | 211 723.00 |
072 Receivables – Other | 344.00 | 344.00 | 344.00 | |
084 Cash | 3 411.00 | 3 411.00 | 3 411.00 | |
096 Total Current Assets + Prepaid Expenses | 3 755.00 | 3 755.00 | 3 755.00 | |
110 Total Assets | 215 478.00 | 13 687.00 | 201 791.00 | 215 478.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 025.00 | |||
136 Profit for the Year | 15 989.00 | |||
142 Total Equity - Total I | 13 964.00 | |||
156 Loans and similar debts | 104 035.00 | |||
166 Suppliers and related accounts | 1 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 953.00 | |||
172 Other debts | 82 364.00 | |||
176 Total debts | 187 828.00 | |||
180 Liabilities Total | 201 791.00 | |||
195 Of which payables due in more than one year | 79 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 664.00 | 68 337.00 | 76 664.00 | |
226 Operating subsidies received | 979.00 | 114.00 | 979.00 | |
230 Other income | 415.00 | 2 625.00 | 415.00 | |
232 Total operating income excluding VAT | 78 057.00 | 71 076.00 | 78 057.00 | |
242 Other external expenses | 20 203.00 | 19 536.00 | 20 203.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 408.00 | 329.00 | 408.00 | |
250 Staff compensation | 19 771.00 | 20 963.00 | 19 771.00 | |
252 Social security contributions | 9 441.00 | 9 636.00 | 9 441.00 | |
254 Depreciation and amortization | 6 385.00 | 6 385.00 | 6 385.00 | |
262 Other expenses | 9.00 | 7.00 | 9.00 | |
264 Total operating expenses | 56 217.00 | 56 856.00 | 56 217.00 | |
270 Operating profit | 21 840.00 | 14 219.00 | 21 840.00 | |
294 Financial expenses | 2 394.00 | 2 927.00 | 2 394.00 | |
300 Exceptional expenses | 862.00 | 887.00 | 862.00 | |
306 Income tax's | 2 596.00 | 2 596.00 | ||
310 Profit or loss | 15 989.00 | 10 405.00 | 15 989.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 211 723.00 | 211 723.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 666.00 | 7 666.00 | ||
378 Amount of deductible VAT on goods and services | 2 992.00 | 2 992.00 | ||
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