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BALANCE SHEET (
2019-06-04)
THE LIST OF BALANCE SHEET : TAXI BEACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-04 | Public | 2017-12-31 | Simplified |
| Name | TAXI BEACH |
| Siren | 802666545 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 1185 |
| Management number | 2014B00345 |
| Activity code | 5010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 BASTIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 656.00 | 878.00 | 778.00 | 1 656.00 |
028 Tangible Assets | 82 750.00 | 6 890.00 | 75 860.00 | 82 750.00 |
044 Total Fixed Assets | 84 406.00 | 7 768.00 | 76 638.00 | 84 406.00 |
072 Receivables – Other | 18 477.00 | 18 477.00 | 18 477.00 | |
084 Cash | 4 838.00 | 4 838.00 | 4 838.00 | |
096 Total Current Assets + Prepaid Expenses | 23 314.00 | 23 314.00 | 23 314.00 | |
110 Total Assets | 107 721.00 | 7 768.00 | 99 953.00 | 107 721.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 5 711.00 | |||
136 Profit for the Year | -20 888.00 | |||
142 Total Equity - Total I | -13 177.00 | |||
156 Loans and similar debts | 46 482.00 | |||
166 Suppliers and related accounts | 7 335.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -52 687.00 | |||
172 Other debts | 59 313.00 | |||
176 Total debts | 113 130.00 | |||
180 Liabilities Total | 99 953.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 641.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 333.00 | |||
195 Of which payables due in more than one year | 40 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 685.00 | 60 120.00 | 98 685.00 | |
226 Operating subsidies received | 1 126.00 | |||
232 Total operating income excluding VAT | 98 685.00 | 61 246.00 | 98 685.00 | |
242 Other external expenses | 57 129.00 | 55 553.00 | 57 129.00 | |
244 Taxes, duties and similar payments | 882.00 | 875.00 | 882.00 | |
250 Staff compensation | 33 297.00 | 13 835.00 | 33 297.00 | |
252 Social security contributions | 5 934.00 | 1 983.00 | 5 934.00 | |
254 Depreciation and amortization | 7 453.00 | 2 323.00 | 7 453.00 | |
264 Total operating expenses | 104 695.00 | 74 570.00 | 104 695.00 | |
270 Operating profit | -6 009.00 | -13 324.00 | -6 009.00 | |
290 Exceptional income | 23 333.00 | 7 701.00 | 23 333.00 | |
300 Exceptional expenses | 38 212.00 | 8 602.00 | 38 212.00 | |
310 Profit or loss | -20 888.00 | -14 225.00 | -20 888.00 | |
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