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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : AYENA TAXI MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Public | 2018-12-31 | Simplified |
| 2019-10-28 | Public | 2016-12-31 | Simplified |
| Name | AYENA TAXI MICHEL |
| Siren | 800632226 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 27461 |
| Management number | 2014B00908 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 PESSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
028 Tangible Assets | 17 971.00 | 12 190.00 | 5 781.00 | 17 971.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 207 993.00 | 12 190.00 | 195 803.00 | 207 993.00 |
068 Receivables – Trade and related accounts | 6 303.00 | 6 303.00 | 6 303.00 | |
072 Receivables – Other | 2 444.00 | 2 444.00 | 2 444.00 | |
084 Cash | 341.00 | 341.00 | 341.00 | |
092 Prepaid expenses | 389.00 | 389.00 | 389.00 | |
096 Total Current Assets + Prepaid Expenses | 9 477.00 | 9 477.00 | 9 477.00 | |
110 Total Assets | 217 470.00 | 12 190.00 | 205 280.00 | 217 470.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 2 685.00 | |||
136 Profit for the Year | 1 130.00 | |||
142 Total Equity - Total I | 6 015.00 | |||
156 Loans and similar debts | 73 315.00 | |||
166 Suppliers and related accounts | 1 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 136.00 | |||
172 Other debts | 124 111.00 | |||
176 Total debts | 199 265.00 | |||
180 Liabilities Total | 205 280.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 922.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 772.00 | |||
195 Of which payables due in more than one year | 61 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 969.00 | 28 602.00 | 28 969.00 | |
226 Operating subsidies received | 682.00 | 457.00 | 682.00 | |
230 Other income | 6 430.00 | 1 011.00 | 6 430.00 | |
232 Total operating income excluding VAT | 36 082.00 | 30 069.00 | 36 082.00 | |
242 Other external expenses | 22 234.00 | 13 874.00 | 22 234.00 | |
243 (including business tax) | 704.00 | 704.00 | ||
244 Taxes, duties and similar payments | 1 084.00 | 838.00 | 1 084.00 | |
250 Staff compensation | 3 862.00 | 3 000.00 | 3 862.00 | |
252 Social security contributions | 1 418.00 | 1 112.00 | 1 418.00 | |
254 Depreciation and amortization | 4 261.00 | 4 248.00 | 4 261.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 32 859.00 | 23 072.00 | 32 859.00 | |
270 Operating profit | 3 223.00 | 6 997.00 | 3 223.00 | |
290 Exceptional income | 772.00 | 772.00 | ||
294 Financial expenses | 1 882.00 | 3 734.00 | 1 882.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 194.00 | 489.00 | 194.00 | |
310 Profit or loss | 1 130.00 | 2 774.00 | 1 130.00 | |
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