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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : TAXI AA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| Name | TAXI AA |
| Siren | 834865933 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 18560 |
| Management number | 2018B00222 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44340 BOUGUENAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 315 000.00 | 315 000.00 | 315 000.00 | |
028 Tangible Assets | 49 990.00 | 13 986.00 | 36 004.00 | 49 990.00 |
044 Total Fixed Assets | 364 990.00 | 13 986.00 | 351 004.00 | 364 990.00 |
072 Receivables – Other | 5 588.00 | 5 588.00 | 5 588.00 | |
084 Cash | 4 712.00 | 4 712.00 | 4 712.00 | |
092 Prepaid expenses | 431.00 | 431.00 | 431.00 | |
096 Total Current Assets + Prepaid Expenses | 10 731.00 | 10 731.00 | 10 731.00 | |
110 Total Assets | 375 721.00 | 13 986.00 | 361 735.00 | 375 721.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 7 582.00 | |||
142 Total Equity - Total I | 8 082.00 | |||
156 Loans and similar debts | 138 369.00 | |||
166 Suppliers and related accounts | 2 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 211 173.00 | |||
172 Other debts | 212 613.00 | |||
176 Total debts | 353 653.00 | |||
180 Liabilities Total | 361 735.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 364 990.00 | |||
195 Of which payables due in more than one year | 102 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 153.00 | 68 153.00 | ||
230 Other income | 1 575.00 | 1 575.00 | ||
232 Total operating income excluding VAT | 69 728.00 | 69 728.00 | ||
242 Other external expenses | 21 788.00 | 21 788.00 | ||
244 Taxes, duties and similar payments | 10 986.00 | 10 986.00 | ||
250 Staff compensation | 8 625.00 | 8 625.00 | ||
252 Social security contributions | 3 875.00 | 3 875.00 | ||
254 Depreciation and amortization | 13 986.00 | 13 986.00 | ||
264 Total operating expenses | 59 260.00 | 59 260.00 | ||
270 Operating profit | 10 468.00 | 10 468.00 | ||
294 Financial expenses | 862.00 | 862.00 | ||
300 Exceptional expenses | 584.00 | 584.00 | ||
306 Income tax's | 1 440.00 | 1 440.00 | ||
310 Profit or loss | 7 582.00 | 7 582.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 315 000.00 | 315 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 49 990.00 | 49 990.00 | ||
492 Total Fixed Assets (Increases) | 364 990.00 | 364 990.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 982.00 | 8 982.00 | ||
378 Amount of deductible VAT on goods and services | 2 784.00 | 2 784.00 | ||
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