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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : SARL TAXI MARTELET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-03-31 | Simplified |
| 2021-08-13 | Public | 2020-03-31 | Simplified |
| 2020-02-10 | Public | 2019-03-31 | Simplified |
| 2019-03-25 | Public | 2018-03-31 | Simplified |
| 2017-07-10 | Public | 2017-03-31 | Simplified |
| Name | SARL TAXI MARTELET |
| Siren | 533063129 |
| Closing | 2018-03-31 |
| Registry code | 1801 |
| Registration number | 1076 |
| Management number | 2011B00298 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 BOURGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 49 371.00 | 16 337.00 | 33 033.00 | 49 371.00 |
044 Total Fixed Assets | 159 371.00 | 16 337.00 | 143 033.00 | 159 371.00 |
068 Receivables – Trade and related accounts | 4 154.00 | 4 154.00 | 4 154.00 | |
072 Receivables – Other | 9 032.00 | 9 032.00 | 9 032.00 | |
084 Cash | 13 525.00 | 13 525.00 | 13 525.00 | |
092 Prepaid expenses | 1 636.00 | 1 636.00 | 1 636.00 | |
096 Total Current Assets + Prepaid Expenses | 28 349.00 | 28 349.00 | 28 349.00 | |
110 Total Assets | 187 720.00 | 16 337.00 | 171 382.00 | 187 720.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 74 732.00 | |||
136 Profit for the Year | -1 207.00 | |||
142 Total Equity - Total I | 75 725.00 | |||
156 Loans and similar debts | 93 369.00 | |||
166 Suppliers and related accounts | 1 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60.00 | |||
172 Other debts | 437.00 | |||
176 Total debts | 95 657.00 | |||
180 Liabilities Total | 171 382.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 505.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 833.00 | |||
195 Of which payables due in more than one year | 71 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 750.00 | 56 750.00 | ||
230 Other income | 1 021.00 | 1 021.00 | ||
232 Total operating income excluding VAT | 57 772.00 | 57 772.00 | ||
242 Other external expenses | 19 927.00 | 19 927.00 | ||
243 (including business tax) | 504.00 | 504.00 | ||
244 Taxes, duties and similar payments | 845.00 | 845.00 | ||
250 Staff compensation | 29 779.00 | 29 779.00 | ||
254 Depreciation and amortization | 8 460.00 | 8 460.00 | ||
264 Total operating expenses | 59 013.00 | 59 013.00 | ||
270 Operating profit | -1 241.00 | -1 241.00 | ||
280 Financial income | 37.00 | 37.00 | ||
290 Exceptional income | 1 833.00 | 1 833.00 | ||
294 Financial expenses | 1 837.00 | 1 837.00 | ||
310 Profit or loss | -1 207.00 | -1 207.00 | ||
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