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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : LES TAXIS DU NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | LES TAXIS DU NORD |
| Siren | 448461061 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 81513 |
| Management number | 2003B07665 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS 17 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 335 488.00 | 12 206.00 | 323 282.00 | 335 488.00 |
028 Tangible Assets | 101 756.00 | 68 670.00 | 33 086.00 | 101 756.00 |
044 Total Fixed Assets | 437 244.00 | 80 876.00 | 356 368.00 | 437 244.00 |
072 Receivables – Other | 1 840.00 | 1 840.00 | 1 840.00 | |
084 Cash | 2 354.00 | 2 354.00 | 2 354.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 4 194.00 | 4 194.00 | 4 194.00 | |
110 Total Assets | 441 438.00 | 80 876.00 | 360 562.00 | 441 438.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 11 765.00 | |||
136 Profit for the Year | 22 471.00 | |||
142 Total Equity - Total I | 42 621.00 | |||
156 Loans and similar debts | 22 522.00 | |||
166 Suppliers and related accounts | 1 002.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 275 600.00 | |||
172 Other debts | 294 416.00 | |||
176 Total debts | 317 941.00 | |||
180 Liabilities Total | 360 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 881.00 | 124 231.00 | 159 881.00 | |
226 Operating subsidies received | 5 410.00 | 3 536.00 | 5 410.00 | |
230 Other income | 600.00 | |||
232 Total operating income excluding VAT | 165 291.00 | 128 367.00 | 165 291.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 644.00 | 15 117.00 | 16 644.00 | |
242 Other external expenses | 20 869.00 | 21 017.00 | 20 869.00 | |
243 (including business tax) | 621.00 | 621.00 | ||
244 Taxes, duties and similar payments | 2 024.00 | 2 217.00 | 2 024.00 | |
250 Staff compensation | 72 803.00 | 56 667.00 | 72 803.00 | |
252 Social security contributions | 6 535.00 | 7 169.00 | 6 535.00 | |
254 Depreciation and amortization | 20 999.00 | 24 073.00 | 20 999.00 | |
264 Total operating expenses | 139 874.00 | 126 260.00 | 139 874.00 | |
270 Operating profit | 25 417.00 | 2 107.00 | 25 417.00 | |
280 Financial income | 3.00 | |||
290 Exceptional income | 815.00 | 815.00 | ||
294 Financial expenses | 798.00 | 1 347.00 | 798.00 | |
300 Exceptional expenses | 531.00 | 343.00 | 531.00 | |
306 Income tax's | 2 432.00 | 2 432.00 | ||
310 Profit or loss | 22 471.00 | 420.00 | 22 471.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 437 244.00 | 437 244.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 988.00 | 15 988.00 | ||
378 Amount of deductible VAT on goods and services | 5 695.00 | 5 695.00 | ||
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