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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : LENA.H TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | LENA.H TAXIS |
| Siren | 799660162 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 12118 |
| Management number | 2014B00113 |
| Activity code | 7711A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 BUSSY ST GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 29 167.00 | 18 837.00 | 10 330.00 | 29 167.00 |
044 Total Fixed Assets | 149 167.00 | 18 837.00 | 130 330.00 | 149 167.00 |
072 Receivables – Other | 574.00 | 574.00 | 574.00 | |
096 Total Current Assets + Prepaid Expenses | 574.00 | 574.00 | 574.00 | |
110 Total Assets | 149 740.00 | 18 837.00 | 130 904.00 | 149 740.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 8 676.00 | |||
134 Retained Earnings | 33 916.00 | |||
136 Profit for the Year | 16 820.00 | |||
142 Total Equity - Total I | 61 612.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 18 246.00 | |||
166 Suppliers and related accounts | 2 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 079.00 | |||
172 Other debts | 48 649.00 | |||
176 Total debts | 69 292.00 | |||
180 Liabilities Total | 130 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 290.00 | 36 416.00 | 55 290.00 | |
226 Operating subsidies received | 657.00 | 1 199.00 | 657.00 | |
230 Other income | 6.00 | 5.00 | 6.00 | |
232 Total operating income excluding VAT | 55 953.00 | 37 619.00 | 55 953.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 818.00 | 3 397.00 | 6 818.00 | |
242 Other external expenses | 11 965.00 | 11 410.00 | 11 965.00 | |
243 (including business tax) | 1 977.00 | 1 977.00 | ||
244 Taxes, duties and similar payments | 2 227.00 | 1 388.00 | 2 227.00 | |
250 Staff compensation | 6 456.00 | 1 500.00 | 6 456.00 | |
252 Social security contributions | 523.00 | 108.00 | 523.00 | |
254 Depreciation and amortization | 7 292.00 | 7 292.00 | 7 292.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 35 281.00 | 25 094.00 | 35 281.00 | |
270 Operating profit | 20 672.00 | 12 526.00 | 20 672.00 | |
294 Financial expenses | 887.00 | 1 706.00 | 887.00 | |
300 Exceptional expenses | 45.00 | 336.00 | 45.00 | |
306 Income tax's | 2 920.00 | 1 607.00 | 2 920.00 | |
310 Profit or loss | 16 820.00 | 8 876.00 | 16 820.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 149 167.00 | 149 167.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 529.00 | 5 529.00 | ||
378 Amount of deductible VAT on goods and services | 3 056.00 | 3 056.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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