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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : TAXI OCEANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2022-04-07 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2019-03-19 | Public | 2017-12-31 | Complete |
| Name | TAXI OCEANE |
| Siren | 449274752 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/002630 |
| Management number | 2009B00261 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 81 840.00 | 71 370.00 | 10 470.00 | 81 840.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 81 840.00 | 71 370.00 | 10 470.00 | 81 840.00 |
072 Receivables – Other | 10 728.00 | 10 728.00 | 10 728.00 | |
084 Cash | 249 250.00 | 249 250.00 | 249 250.00 | |
096 Total Current Assets + Prepaid Expenses | 259 979.00 | 259 979.00 | 259 979.00 | |
110 Total Assets | 341 819.00 | 71 370.00 | 270 449.00 | 341 819.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 201 432.00 | |||
136 Profit for the Year | 35 606.00 | |||
142 Total Equity - Total I | 245 288.00 | |||
166 Suppliers and related accounts | 148.00 | |||
172 Other debts | 25 013.00 | |||
176 Total debts | 25 161.00 | |||
180 Liabilities Total | 270 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 961.00 | 87 140.00 | 104 961.00 | |
230 Other income | 3.00 | 3.00 | 3.00 | |
232 Total operating income excluding VAT | 104 964.00 | 87 143.00 | 104 964.00 | |
242 Other external expenses | 14 162.00 | 15 350.00 | 14 162.00 | |
244 Taxes, duties and similar payments | 972.00 | 953.00 | 972.00 | |
250 Staff compensation | 25 969.00 | 24 179.00 | 25 969.00 | |
252 Social security contributions | 1 098.00 | 1 522.00 | 1 098.00 | |
254 Depreciation and amortization | 6 307.00 | 5 591.00 | 6 307.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 48 508.00 | 47 596.00 | 48 508.00 | |
270 Operating profit | 56 456.00 | 39 548.00 | 56 456.00 | |
290 Exceptional income | 25.00 | 507.00 | 25.00 | |
300 Exceptional expenses | 10 628.00 | 1 000.00 | 10 628.00 | |
306 Income tax's | 10 247.00 | 5 698.00 | 10 247.00 | |
310 Profit or loss | 35 606.00 | 33 356.00 | 35 606.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 10 418.00 | 10 418.00 | ||
490 Total Fixed Assets (Gross Value) | 92 257.00 | 92 257.00 | ||
494 Total Fixed Assets (Decreases) | 10 418.00 | 10 418.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 187.00 | 2 187.00 | ||
378 Amount of deductible VAT on goods and services | 309.00 | 309.00 | ||
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