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BALANCE SHEET (
2019-05-31)
THE LIST OF BALANCE SHEET : SARL TAXI MOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2019-05-31 | Public | 2017-12-31 | Simplified |
| Name | SARL TAXI MOTO |
| Siren | 527982599 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 7738 |
| Management number | 2015B09245 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| 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 | 93800 EPINAY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 888.00 | 32 878.00 | 11 010.00 | 43 888.00 |
040 Financial Assets | 165.00 | 165.00 | 165.00 | |
044 Total Fixed Assets | 44 053.00 | 32 878.00 | 11 175.00 | 44 053.00 |
072 Receivables – Other | 6 679.00 | 6 679.00 | 6 679.00 | |
084 Cash | 3 561.00 | 3 561.00 | 3 561.00 | |
096 Total Current Assets + Prepaid Expenses | 10 240.00 | 10 240.00 | 10 240.00 | |
110 Total Assets | 54 293.00 | 32 878.00 | 21 415.00 | 54 293.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 9 353.00 | |||
136 Profit for the Year | -2 792.00 | |||
142 Total Equity - Total I | 12 061.00 | |||
156 Loans and similar debts | 4 487.00 | |||
166 Suppliers and related accounts | 888.00 | |||
172 Other debts | 3 980.00 | |||
176 Total debts | 9 354.00 | |||
180 Liabilities Total | 21 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 803.00 | 52 307.00 | 54 803.00 | |
230 Other income | 5.00 | 2.00 | 5.00 | |
232 Total operating income excluding VAT | 54 808.00 | 52 309.00 | 54 808.00 | |
242 Other external expenses | 20 090.00 | 20 793.00 | 20 090.00 | |
243 (including business tax) | 1 212.00 | 1 212.00 | ||
244 Taxes, duties and similar payments | 1 453.00 | 519.00 | 1 453.00 | |
250 Staff compensation | 22 729.00 | 22 686.00 | 22 729.00 | |
252 Social security contributions | 1 019.00 | 1 132.00 | 1 019.00 | |
254 Depreciation and amortization | 11 882.00 | 11 882.00 | 11 882.00 | |
262 Other expenses | 9.00 | 20.00 | 9.00 | |
264 Total operating expenses | 57 182.00 | 57 032.00 | 57 182.00 | |
270 Operating profit | -2 374.00 | -4 723.00 | -2 374.00 | |
294 Financial expenses | 203.00 | 527.00 | 203.00 | |
300 Exceptional expenses | 215.00 | 115.00 | 215.00 | |
310 Profit or loss | -2 792.00 | -5 365.00 | -2 792.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 053.00 | 44 053.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 480.00 | 5 480.00 | ||
378 Amount of deductible VAT on goods and services | 1 754.00 | 1 754.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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