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BALANCE SHEET (
2019-05-31)
THE LIST OF BALANCE SHEET : AVS TAXIS PATRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-04-29 | Public | 2019-12-31 | Simplified |
| 2019-05-31 | Public | 2018-12-31 | Simplified |
| 2018-04-25 | Public | 2017-12-31 | Simplified |
| 2017-04-25 | Public | 2016-12-31 | Simplified |
| Name | AVS TAXIS PATRICE |
| Siren | 494532443 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 3745 |
| Management number | 2007B40094 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45290 NOGENT SUR VERNISSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 82 571.00 | 82 571.00 | 82 571.00 | |
028 Tangible Assets | 84 029.00 | 51 927.00 | 32 102.00 | 84 029.00 |
040 Financial Assets | 255.00 | 255.00 | 255.00 | |
044 Total Fixed Assets | 166 855.00 | 51 927.00 | 114 928.00 | 166 855.00 |
068 Receivables – Trade and related accounts | 15 926.00 | 15 926.00 | 15 926.00 | |
072 Receivables – Other | 8 815.00 | 8 815.00 | 8 815.00 | |
080 Sellable securities | 32 546.00 | 32 546.00 | 32 546.00 | |
084 Cash | 5 871.00 | 5 871.00 | 5 871.00 | |
092 Prepaid expenses | 18 886.00 | 18 886.00 | 18 886.00 | |
096 Total Current Assets + Prepaid Expenses | 82 046.00 | 82 046.00 | 82 046.00 | |
110 Total Assets | 248 901.00 | 51 927.00 | 196 974.00 | 248 901.00 |
120 Share or Individual Capital | 19 500.00 | |||
126 Legal Reserve | 3 900.00 | |||
132 Other Reserves | 23 658.00 | |||
134 Retained Earnings | 24 580.00 | |||
136 Profit for the Year | 1 674.00 | |||
142 Total Equity - Total I | 73 312.00 | |||
156 Loans and similar debts | 88 069.00 | |||
166 Suppliers and related accounts | 11 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 782.00 | |||
172 Other debts | 23 712.00 | |||
176 Total debts | 123 661.00 | |||
180 Liabilities Total | 196 974.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 255.00 | |||
195 Of which payables due in more than one year | 60 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 222 415.00 | 222 415.00 | ||
230 Other income | 1 020.00 | 1 020.00 | ||
232 Total operating income excluding VAT | 223 436.00 | 223 436.00 | ||
242 Other external expenses | 87 713.00 | 87 713.00 | ||
243 (including business tax) | 1 029.00 | 1 029.00 | ||
244 Taxes, duties and similar payments | 2 107.00 | 2 107.00 | ||
24B (including equipment leasing) | 2 746.00 | 2 746.00 | ||
250 Staff compensation | 98 377.00 | 98 377.00 | ||
252 Social security contributions | 11 362.00 | 11 362.00 | ||
254 Depreciation and amortization | 31 075.00 | 31 075.00 | ||
262 Other expenses | 717.00 | 717.00 | ||
264 Total operating expenses | 231 353.00 | 231 353.00 | ||
270 Operating profit | -7 917.00 | -7 917.00 | ||
280 Financial income | 45.00 | 45.00 | ||
290 Exceptional income | 24 250.00 | 24 250.00 | ||
294 Financial expenses | 3 149.00 | 3 149.00 | ||
300 Exceptional expenses | 11 554.00 | 11 554.00 | ||
310 Profit or loss | 1 674.00 | 1 674.00 | ||
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