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BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : ALLO TAXI 54
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | ALLO TAXI 54 |
| Siren | 788520849 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 6849 |
| Management number | 2012B00927 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54290 LOREY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 75.00 | 75.00 | 75.00 | |
068 Receivables – Trade and related accounts | 73 337.00 | 73 337.00 | 73 337.00 | |
072 Receivables – Other | 1 544.00 | 1 544.00 | 1 544.00 | |
092 Prepaid expenses | 7 135.00 | 7 135.00 | 7 135.00 | |
096 Total Current Assets + Prepaid Expenses | 82 016.00 | 82 016.00 | 82 016.00 | |
110 Total Assets | 82 091.00 | 82 091.00 | 82 091.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 34 471.00 | |||
136 Profit for the Year | 347.00 | |||
142 Total Equity - Total I | 35 918.00 | |||
156 Loans and similar debts | 1 874.00 | |||
166 Suppliers and related accounts | 3 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 023.00 | |||
172 Other debts | 40 914.00 | |||
176 Total debts | 46 173.00 | |||
180 Liabilities Total | 82 091.00 | |||
193 Of which financial assets due in less than one year | 75.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 724.00 | 60 521.00 | 70 724.00 | |
226 Operating subsidies received | 1 029.00 | 1 029.00 | 1 029.00 | |
230 Other income | 1.00 | 2 186.00 | 1.00 | |
232 Total operating income excluding VAT | 71 754.00 | 63 736.00 | 71 754.00 | |
242 Other external expenses | 32 309.00 | 32 029.00 | 32 309.00 | |
243 (including business tax) | 386.00 | 386.00 | ||
244 Taxes, duties and similar payments | 684.00 | 2 220.00 | 684.00 | |
24B (including equipment leasing) | 20 072.00 | 20 072.00 | ||
250 Staff compensation | 29 648.00 | 25 290.00 | 29 648.00 | |
252 Social security contributions | 8 738.00 | 6 729.00 | 8 738.00 | |
254 Depreciation and amortization | 20.00 | |||
262 Other expenses | 28.00 | 12.00 | 28.00 | |
264 Total operating expenses | 71 408.00 | 66 299.00 | 71 408.00 | |
270 Operating profit | 346.00 | -2 563.00 | 346.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 31 667.00 | |||
294 Financial expenses | 5.00 | |||
300 Exceptional expenses | 28 191.00 | |||
306 Income tax's | 30.00 | |||
310 Profit or loss | 347.00 | 879.00 | 347.00 | |
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