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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : TAXI LA ROQUEBRUSSANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| Name | TAXI LA ROQUEBRUSSANNE |
| Siren | 813854189 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/005737 |
| Management number | 2015B01583 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 SOLLIES VILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 20 800.00 | 10 087.00 | 10 713.00 | 20 800.00 |
040 Financial Assets | 1 799.00 | 1 799.00 | 1 799.00 | |
044 Total Fixed Assets | 172 599.00 | 10 087.00 | 162 512.00 | 172 599.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 933.00 | 933.00 | 933.00 | |
072 Receivables – Other | 530.00 | 530.00 | 530.00 | |
080 Sellable securities | ||||
084 Cash | 23.00 | 23.00 | 23.00 | |
092 Prepaid expenses | 50.00 | 50.00 | 50.00 | |
096 Total Current Assets + Prepaid Expenses | 1 535.00 | 1 535.00 | 1 535.00 | |
110 Total Assets | 174 133.00 | 10 087.00 | 164 046.00 | 174 133.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -19 048.00 | |||
136 Profit for the Year | 43 335.00 | |||
142 Total Equity - Total I | 35 287.00 | |||
156 Loans and similar debts | 99 440.00 | |||
166 Suppliers and related accounts | 1 902.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 917.00 | |||
172 Other debts | 27 417.00 | |||
176 Total debts | 128 759.00 | |||
180 Liabilities Total | 164 046.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80.00 | |||
195 Of which payables due in more than one year | 69 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 402.00 | 132 848.00 | 134 402.00 | |
230 Other income | 2 380.00 | 638.00 | 2 380.00 | |
232 Total operating income excluding VAT | 136 782.00 | 133 485.00 | 136 782.00 | |
234 Purchases of goods (including customs duties) | -97.00 | |||
242 Other external expenses | 60 316.00 | 56 300.00 | 60 316.00 | |
243 (including business tax) | 536.00 | 536.00 | ||
244 Taxes, duties and similar payments | 752.00 | 1 607.00 | 752.00 | |
250 Staff compensation | 8 248.00 | 11 865.00 | 8 248.00 | |
252 Social security contributions | 5 704.00 | 6 790.00 | 5 704.00 | |
254 Depreciation and amortization | 4 950.00 | 4 149.00 | 4 950.00 | |
262 Other expenses | 9.00 | 2.00 | 9.00 | |
264 Total operating expenses | 79 979.00 | 80 616.00 | 79 979.00 | |
270 Operating profit | 56 803.00 | 52 869.00 | 56 803.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 5 809.00 | |||
294 Financial expenses | 3 202.00 | 3 214.00 | 3 202.00 | |
300 Exceptional expenses | 215.00 | 16 839.00 | 215.00 | |
306 Income tax's | 10 054.00 | 5 170.00 | 10 054.00 | |
310 Profit or loss | 43 335.00 | 33 455.00 | 43 335.00 | |
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