Grow your business safely with EBF TAXIS
All the information you need about EBF TAXIS to develop and secure your business in France
E
HOME >
CORPORATES
>
EBF TAXIS >
BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : EBF TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| Name | EBF TAXIS |
| Siren | 489249953 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 24535 |
| Management number | 2006B01290 |
| Activity code | 4931Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
028 Tangible Assets | 4 640.00 | 4 574.00 | 66.00 | 4 640.00 |
040 Financial Assets | 2 764.00 | 2 764.00 | 2 764.00 | |
044 Total Fixed Assets | 182 404.00 | 4 574.00 | 177 830.00 | 182 404.00 |
064 Advances and down payments on orders | 798.00 | 798.00 | 798.00 | |
068 Receivables – Trade and related accounts | 1 144.00 | 1 144.00 | 1 144.00 | |
072 Receivables – Other | 974.00 | 974.00 | 974.00 | |
084 Cash | 203.00 | 203.00 | 203.00 | |
092 Prepaid expenses | 357.00 | 357.00 | 357.00 | |
096 Total Current Assets + Prepaid Expenses | 3 478.00 | 3 478.00 | 3 478.00 | |
110 Total Assets | 185 883.00 | 4 574.00 | 181 308.00 | 185 883.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 51 734.00 | |||
136 Profit for the Year | 2 058.00 | |||
142 Total Equity - Total I | 55 992.00 | |||
156 Loans and similar debts | 5 157.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 120 158.00 | |||
176 Total debts | 125 315.00 | |||
180 Liabilities Total | 181 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 887.00 | 44 144.00 | 20 887.00 | |
230 Other income | 446.00 | 446.00 | ||
232 Total operating income excluding VAT | 21 333.00 | 44 144.00 | 21 333.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 405.00 | 2 666.00 | 2 405.00 | |
242 Other external expenses | 6 779.00 | 12 659.00 | 6 779.00 | |
243 (including business tax) | 591.00 | 591.00 | ||
244 Taxes, duties and similar payments | 724.00 | 2 194.00 | 724.00 | |
250 Staff compensation | 5 450.00 | 10 951.00 | 5 450.00 | |
252 Social security contributions | 2 180.00 | 4 165.00 | 2 180.00 | |
254 Depreciation and amortization | 72.00 | 72.00 | 72.00 | |
264 Total operating expenses | 17 612.00 | 32 709.00 | 17 612.00 | |
270 Operating profit | 3 721.00 | 11 434.00 | 3 721.00 | |
290 Exceptional income | 601.00 | |||
300 Exceptional expenses | 1 300.00 | 1 300.00 | ||
306 Income tax's | 363.00 | 1 805.00 | 363.00 | |
310 Profit or loss | 2 058.00 | 10 230.00 | 2 058.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 182 404.00 | 182 404.00 | ||
all companies in France
Complete and comprehensive database.
