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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : TEAM TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | TEAM TAXI |
| Siren | 799681093 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 3703 |
| Management number | 2014B00055 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60710 HOUDANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 315.00 | 315.00 | 315.00 | |
028 Tangible Assets | 49 986.00 | 36 963.00 | 13 023.00 | 49 986.00 |
044 Total Fixed Assets | 140 301.00 | 37 278.00 | 103 023.00 | 140 301.00 |
072 Receivables – Other | 3 601.00 | 3 602.00 | 3 601.00 | |
084 Cash | 543.00 | 543.00 | 543.00 | |
092 Prepaid expenses | 980.00 | 980.00 | 980.00 | |
096 Total Current Assets + Prepaid Expenses | 5 125.00 | 5 125.00 | 5 125.00 | |
110 Total Assets | 145 426.00 | 37 278.00 | 108 148.00 | 145 426.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 34 090.00 | |||
136 Profit for the Year | 13 374.00 | |||
142 Total Equity - Total I | 48 563.00 | |||
156 Loans and similar debts | 46 319.00 | |||
166 Suppliers and related accounts | 2 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 207.00 | |||
172 Other debts | 10 535.00 | |||
176 Total debts | 59 585.00 | |||
180 Liabilities Total | 108 148.00 | |||
195 Of which payables due in more than one year | 24 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 128.00 | 116 983.00 | 123 128.00 | |
226 Operating subsidies received | 167.00 | 2 000.00 | 167.00 | |
230 Other income | 2 999.00 | 2 499.00 | 2 999.00 | |
232 Total operating income excluding VAT | 126 294.00 | 121 483.00 | 126 294.00 | |
242 Other external expenses | 38 473.00 | 38 043.00 | 38 473.00 | |
243 (including business tax) | 1 297.00 | 1 297.00 | ||
244 Taxes, duties and similar payments | 1 698.00 | 772.00 | 1 698.00 | |
250 Staff compensation | 44 766.00 | 43 045.00 | 44 766.00 | |
252 Social security contributions | 6 859.00 | 5 196.00 | 6 859.00 | |
254 Depreciation and amortization | 17 063.00 | 13 375.00 | 17 063.00 | |
262 Other expenses | 6.00 | 40.00 | 6.00 | |
264 Total operating expenses | 108 865.00 | 100 470.00 | 108 865.00 | |
270 Operating profit | 17 429.00 | 21 012.00 | 17 429.00 | |
290 Exceptional income | 2 727.00 | |||
294 Financial expenses | 1 771.00 | 2 540.00 | 1 771.00 | |
300 Exceptional expenses | 143.00 | 755.00 | 143.00 | |
306 Income tax's | 2 141.00 | 2 881.00 | 2 141.00 | |
310 Profit or loss | 13 374.00 | 17 563.00 | 13 374.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 141 109.00 | 141 109.00 | ||
494 Total Fixed Assets (Decreases) | 808.00 | 808.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 359.00 | 12 359.00 | ||
378 Amount of deductible VAT on goods and services | 6 071.00 | 6 071.00 | ||
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