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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : TAXI AYMERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | TAXI AYMERIC |
| Siren | 752736009 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/009188 |
| Management number | 2012B01216 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX FOURS LES PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 190 000.00 | 190 000.00 | 190 000.00 | |
028 Tangible Assets | 30 617.00 | 23 444.00 | 7 173.00 | 30 617.00 |
040 Financial Assets | 537.00 | 537.00 | 537.00 | |
044 Total Fixed Assets | 221 154.00 | 23 444.00 | 197 710.00 | 221 154.00 |
072 Receivables – Other | 160.00 | 160.00 | 160.00 | |
084 Cash | 2 230.00 | 2 230.00 | 2 230.00 | |
096 Total Current Assets + Prepaid Expenses | 2 390.00 | 2 390.00 | 2 390.00 | |
110 Total Assets | 223 544.00 | 23 444.00 | 200 100.00 | 223 544.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 78 772.00 | |||
136 Profit for the Year | 23 366.00 | |||
142 Total Equity - Total I | 103 238.00 | |||
156 Loans and similar debts | 73 320.00 | |||
166 Suppliers and related accounts | 3 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 145.00 | |||
172 Other debts | 19 781.00 | |||
176 Total debts | 96 862.00 | |||
180 Liabilities Total | 200 100.00 | |||
195 Of which payables due in more than one year | 49 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 912.00 | 71 102.00 | 77 912.00 | |
230 Other income | 3 418.00 | 189.00 | 3 418.00 | |
232 Total operating income excluding VAT | 81 330.00 | 71 291.00 | 81 330.00 | |
234 Purchases of goods (including customs duties) | 12.00 | |||
242 Other external expenses | 21 064.00 | 19 449.00 | 21 064.00 | |
244 Taxes, duties and similar payments | 1 674.00 | 1 998.00 | 1 674.00 | |
250 Staff compensation | 10 550.00 | 10 550.00 | 10 550.00 | |
252 Social security contributions | 6 062.00 | 6 832.00 | 6 062.00 | |
254 Depreciation and amortization | 9 696.00 | 9 696.00 | 9 696.00 | |
262 Other expenses | 252.00 | 306.00 | 252.00 | |
264 Total operating expenses | 49 298.00 | 48 842.00 | 49 298.00 | |
270 Operating profit | 32 031.00 | 22 449.00 | 32 031.00 | |
294 Financial expenses | 2 478.00 | 3 662.00 | 2 478.00 | |
300 Exceptional expenses | 2 064.00 | 2 064.00 | ||
306 Income tax's | 4 123.00 | 2 818.00 | 4 123.00 | |
310 Profit or loss | 23 366.00 | 15 968.00 | 23 366.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 221 154.00 | 221 154.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 791.00 | 7 791.00 | ||
378 Amount of deductible VAT on goods and services | 13 047.00 | 13 047.00 | ||
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