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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : TAXI KATYALINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| Name | TAXI KATYALINE |
| Siren | 829310952 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 3292 |
| Management number | 2017B00532 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 GUETHARY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 23 728.00 | 7 431.00 | 16 296.00 | 23 728.00 |
040 Financial Assets | 295.00 | 295.00 | 295.00 | |
044 Total Fixed Assets | 124 023.00 | 7 431.00 | 116 591.00 | 124 023.00 |
068 Receivables – Trade and related accounts | 1 308.00 | 1 308.00 | 1 308.00 | |
072 Receivables – Other | 1 773.00 | 1 773.00 | 1 773.00 | |
084 Cash | 11 534.00 | 11 534.00 | 11 534.00 | |
096 Total Current Assets + Prepaid Expenses | 14 614.00 | 14 614.00 | 14 614.00 | |
110 Total Assets | 138 637.00 | 7 431.00 | 131 206.00 | 138 637.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 12 800.00 | |||
136 Profit for the Year | 5 219.00 | |||
142 Total Equity - Total I | 19 019.00 | |||
156 Loans and similar debts | 104 450.00 | |||
166 Suppliers and related accounts | 1 647.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106.00 | |||
172 Other debts | 6 090.00 | |||
176 Total debts | 112 187.00 | |||
180 Liabilities Total | 131 206.00 | |||
195 Of which payables due in more than one year | 13 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 210.00 | 34 492.00 | 64 210.00 | |
230 Other income | 1 176.00 | 500.00 | 1 176.00 | |
232 Total operating income excluding VAT | 65 386.00 | 34 991.00 | 65 386.00 | |
238 Purchases of raw materials and other supplies (including royalties | -17.00 | -17.00 | ||
242 Other external expenses | 26 612.00 | 13 898.00 | 26 612.00 | |
244 Taxes, duties and similar payments | 1 515.00 | 3 211.00 | 1 515.00 | |
250 Staff compensation | 23 925.00 | 5 590.00 | 23 925.00 | |
252 Social security contributions | 597.00 | 597.00 | ||
254 Depreciation and amortization | 5 932.00 | 1 499.00 | 5 932.00 | |
262 Other expenses | 50.00 | 1.00 | 50.00 | |
264 Total operating expenses | 58 613.00 | 24 199.00 | 58 613.00 | |
270 Operating profit | 6 773.00 | 10 792.00 | 6 773.00 | |
290 Exceptional income | 4 500.00 | |||
294 Financial expenses | 633.00 | 180.00 | 633.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 921.00 | 2 267.00 | 921.00 | |
310 Profit or loss | 5 219.00 | 12 800.00 | 5 219.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 124 023.00 | 124 023.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 583.00 | 6 583.00 | ||
378 Amount of deductible VAT on goods and services | 4 150.00 | 4 150.00 | ||
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