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BALANCE SHEET (
2019-12-20)
THE LIST OF BALANCE SHEET : BASTIEN TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Public | 2020-09-30 | Simplified |
| 2020-11-26 | Public | 2019-09-30 | Simplified |
| 2019-12-20 | Public | 2018-09-30 | Simplified |
| Name | BASTIEN TAXI |
| Siren | 834026825 |
| Closing | 2018-09-30 |
| Registry code | 2702 |
| Registration number | 6016 |
| Management number | 2018B00018 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27400 Hondouville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 89 500.00 | 89 500.00 | 89 500.00 | |
028 Tangible Assets | 11 500.00 | 3 253.00 | 8 247.00 | 11 500.00 |
044 Total Fixed Assets | 101 000.00 | 3 253.00 | 97 747.00 | 101 000.00 |
068 Receivables – Trade and related accounts | 5 718.00 | 5 718.00 | 5 718.00 | |
072 Receivables – Other | 1 696.00 | 1 696.00 | 1 696.00 | |
084 Cash | 7 830.00 | 7 830.00 | 7 830.00 | |
096 Total Current Assets + Prepaid Expenses | 15 244.00 | 15 244.00 | 15 244.00 | |
110 Total Assets | 116 244.00 | 3 253.00 | 112 991.00 | 116 244.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 2 573.00 | |||
142 Total Equity - Total I | 4 073.00 | |||
166 Suppliers and related accounts | 4 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 832.00 | |||
172 Other debts | 104 824.00 | |||
176 Total debts | 108 918.00 | |||
180 Liabilities Total | 112 991.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101 000.00 | |||
195 Of which payables due in more than one year | 100 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 502.00 | 57 502.00 | ||
232 Total operating income excluding VAT | 57 502.00 | 57 502.00 | ||
242 Other external expenses | 18 030.00 | 18 030.00 | ||
244 Taxes, duties and similar payments | 341.00 | 341.00 | ||
250 Staff compensation | 27 761.00 | 27 761.00 | ||
252 Social security contributions | 5 284.00 | 5 284.00 | ||
254 Depreciation and amortization | 3 253.00 | 3 253.00 | ||
264 Total operating expenses | 54 669.00 | 54 669.00 | ||
270 Operating profit | 2 833.00 | 2 833.00 | ||
306 Income tax's | 260.00 | 260.00 | ||
310 Profit or loss | 2 573.00 | 2 573.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 89 500.00 | 89 500.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | 500.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | 11 000.00 | ||
492 Total Fixed Assets (Increases) | 101 000.00 | 101 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 750.00 | 5 750.00 | ||
378 Amount of deductible VAT on goods and services | 1 972.00 | 1 972.00 | ||
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