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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : CHAKIR TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| Name | CHAKIR TAXI |
| Siren | 828191940 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 23655 |
| Management number | 2017B03775 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 LIVRY GARGAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 136 300.00 | 1 290.00 | 135 010.00 | 136 300.00 |
028 Tangible Assets | 21 582.00 | 4 976.00 | 16 606.00 | 21 582.00 |
044 Total Fixed Assets | 157 882.00 | 6 266.00 | 151 616.00 | 157 882.00 |
072 Receivables – Other | 1 075.00 | 1 075.00 | 1 075.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 9 921.00 | 9 921.00 | 9 921.00 | |
092 Prepaid expenses | 145.00 | 145.00 | 145.00 | |
096 Total Current Assets + Prepaid Expenses | 11 341.00 | 11 341.00 | 11 341.00 | |
110 Total Assets | 169 222.00 | 6 266.00 | 162 956.00 | 169 222.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
136 Profit for the Year | 9 123.00 | |||
142 Total Equity - Total I | 9 233.00 | |||
156 Loans and similar debts | 96 925.00 | |||
166 Suppliers and related accounts | 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 210.00 | |||
172 Other debts | 56 516.00 | |||
176 Total debts | 153 723.00 | |||
180 Liabilities Total | 162 956.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 882.00 | |||
195 Of which payables due in more than one year | 79 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 534.00 | 40 534.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 40 537.00 | 40 537.00 | ||
242 Other external expenses | 16 757.00 | 16 757.00 | ||
244 Taxes, duties and similar payments | 353.00 | 353.00 | ||
250 Staff compensation | 4 495.00 | 4 495.00 | ||
252 Social security contributions | 2 150.00 | 2 150.00 | ||
254 Depreciation and amortization | 6 266.00 | 6 266.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 30 026.00 | 30 026.00 | ||
270 Operating profit | 10 511.00 | 10 511.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 1 127.00 | 1 127.00 | ||
294 Financial expenses | 2 252.00 | 2 252.00 | ||
300 Exceptional expenses | 265.00 | 265.00 | ||
310 Profit or loss | 9 123.00 | 9 123.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 300.00 | 3 300.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 21 582.00 | 21 582.00 | ||
492 Total Fixed Assets (Increases) | 24 882.00 | 24 882.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 054.00 | 4 054.00 | ||
378 Amount of deductible VAT on goods and services | 1 631.00 | 1 631.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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