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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : MADELEINE TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-15 | Partially confidential | 2020-12-31 | Simplified |
| 2021-09-06 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2017-12-31 | Complete |
| Name | MADELEINE TAXI |
| Siren | 819770025 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 5870 |
| Management number | 2016B00879 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77124 CHAUCONIN NEUFMONTIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 169.00 | 2 169.00 | 2 169.00 | |
BZ Other receivables | 2 662.00 | 2 662.00 | 2 662.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 223.00 | 223.00 | 223.00 | |
CJ TOTAL (II) | 5 054.00 | 5 054.00 | 5 054.00 | |
CO Grand total (0 to V) | 5 054.00 | 5 054.00 | 5 054.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -5 262.00 | -5 262.00 | -5 262.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 142.00 | 6 142.00 | ||
DL TOTAL (I) | 980.00 | -5 162.00 | 980.00 | |
DX Trade payables and related accounts | 3 645.00 | 3 645.00 | 3 645.00 | |
EA Other liabilities | 429.00 | 3 220.00 | 429.00 | |
EC TOTAL (IV) | 4 074.00 | 6 865.00 | 4 074.00 | |
EE Grand total (I to V) | 5 054.00 | 1 703.00 | 5 054.00 | |
EG Accrued income and payables due within one year | 3 645.00 | 6 865.00 | 3 645.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 642.00 | 36 642.00 | 36 642.00 | |
FJ Net sales | 36 642.00 | 36 642.00 | 36 642.00 | |
FO Operating subsidies | 1 148.00 | |||
FQ Other income | 1 643.00 | |||
FR Total operating income (I) | 39 433.00 | |||
FU Purchases of raw materials and other supplies | 5 228.00 | |||
FW Other purchases and external expenses | 27 634.00 | |||
FX Taxes, duties, and similar payments | 429.00 | |||
GF Total Operating Expenses (II) | 33 291.00 | |||
GG - OPERATING RESULT (I - II) | 6 142.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 142.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 433.00 | 33 433.00 | 39 433.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 291.00 | 38 695.00 | 33 291.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 142.00 | -5 262.00 | 6 142.00 | |
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