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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : M.D. TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | M.D. TAXI |
| Siren | 489157958 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 4148 |
| Management number | 2006B00183 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51370 CHAMPIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 135 270.00 | 1 546.00 | 133 724.00 | 135 270.00 |
028 Tangible Assets | 61 558.00 | 40 549.00 | 21 009.00 | 61 558.00 |
040 Financial Assets | 1 751.00 | 1 751.00 | 1 751.00 | |
044 Total Fixed Assets | 198 579.00 | 42 095.00 | 156 484.00 | 198 579.00 |
064 Advances and down payments on orders | 62.00 | 62.00 | 62.00 | |
068 Receivables – Trade and related accounts | 5 128.00 | 5 128.00 | 5 128.00 | |
072 Receivables – Other | 6 566.00 | 6 566.00 | 6 566.00 | |
084 Cash | 47 290.00 | 47 290.00 | 47 290.00 | |
092 Prepaid expenses | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 59 137.00 | 59 137.00 | 59 137.00 | |
110 Total Assets | 257 716.00 | 42 095.00 | 215 621.00 | 257 716.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 80 843.00 | |||
136 Profit for the Year | 9 190.00 | |||
142 Total Equity - Total I | 95 533.00 | |||
156 Loans and similar debts | 15 889.00 | |||
164 Advances and down payments received on current orders | 693.00 | |||
166 Suppliers and related accounts | 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 930.00 | |||
172 Other debts | 103 291.00 | |||
176 Total debts | 120 089.00 | |||
180 Liabilities Total | 215 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 384.00 | 70 384.00 | ||
230 Other income | 3 952.00 | 3 952.00 | ||
232 Total operating income excluding VAT | 74 336.00 | 74 336.00 | ||
242 Other external expenses | 19 236.00 | 19 236.00 | ||
244 Taxes, duties and similar payments | 1 894.00 | 1 894.00 | ||
250 Staff compensation | 23 844.00 | 23 844.00 | ||
252 Social security contributions | 9 744.00 | 9 744.00 | ||
254 Depreciation and amortization | 8 969.00 | 8 969.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 63 689.00 | 63 689.00 | ||
270 Operating profit | 10 647.00 | 10 647.00 | ||
280 Financial income | 24.00 | 24.00 | ||
290 Exceptional income | 484.00 | 484.00 | ||
294 Financial expenses | 290.00 | 290.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 1 630.00 | 1 630.00 | ||
310 Profit or loss | 9 190.00 | 9 190.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 28 459.00 | 28 459.00 | ||
490 Total Fixed Assets (Gross Value) | 170 119.00 | 170 119.00 | ||
492 Total Fixed Assets (Increases) | 28 459.00 | 28 459.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 053.00 | 7 053.00 | ||
378 Amount of deductible VAT on goods and services | 3 373.00 | 3 373.00 | ||
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