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BALANCE SHEET (
2019-12-27)
THE LIST OF BALANCE SHEET : I.TAXI.LILLE.NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-27 | Public | 2019-06-30 | Simplified |
| Name | I.TAXI.LILLE.NET |
| Siren | 802315044 |
| Closing | 2019-06-30 |
| Registry code | 5910 |
| Registration number | 25402 |
| Management number | 2014B01531 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59155 FACHES-THUMESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 208 686.00 | 8 686.00 | 200 000.00 | 208 686.00 |
028 Tangible Assets | 10 253.00 | 4 811.00 | 5 442.00 | 10 253.00 |
040 Financial Assets | 604.00 | 604.00 | 604.00 | |
044 Total Fixed Assets | 219 543.00 | 13 497.00 | 206 046.00 | 219 543.00 |
072 Receivables – Other | 865.00 | 865.00 | 865.00 | |
084 Cash | 2 189.00 | 2 189.00 | 2 189.00 | |
096 Total Current Assets + Prepaid Expenses | 3 055.00 | 3 055.00 | 3 055.00 | |
110 Total Assets | 222 598.00 | 13 497.00 | 209 101.00 | 222 598.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 64 799.00 | |||
136 Profit for the Year | 20 249.00 | |||
142 Total Equity - Total I | 87 249.00 | |||
156 Loans and similar debts | 54 608.00 | |||
166 Suppliers and related accounts | 2 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 106.00 | |||
172 Other debts | 64 871.00 | |||
176 Total debts | 121 851.00 | |||
180 Liabilities Total | 209 101.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 238.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
195 Of which payables due in more than one year | 54 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 617.00 | 47 617.00 | ||
230 Other income | 485.00 | 485.00 | ||
232 Total operating income excluding VAT | 48 103.00 | 48 103.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 89.00 | 89.00 | ||
242 Other external expenses | 17 884.00 | 17 884.00 | ||
244 Taxes, duties and similar payments | 829.00 | 829.00 | ||
250 Staff compensation | 600.00 | 600.00 | ||
252 Social security contributions | 279.00 | 279.00 | ||
254 Depreciation and amortization | 4 358.00 | 4 358.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 24 044.00 | 24 044.00 | ||
270 Operating profit | 24 059.00 | 24 059.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 2 090.00 | 2 090.00 | ||
300 Exceptional expenses | 131.00 | 131.00 | ||
306 Income tax's | 3 588.00 | 3 588.00 | ||
310 Profit or loss | 20 249.00 | 20 249.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 082.00 | 8 082.00 | ||
482 INCREASES Financial Assets | 156.00 | 156.00 | ||
490 Total Fixed Assets (Gross Value) | 234 834.00 | 234 834.00 | ||
492 Total Fixed Assets (Increases) | 8 238.00 | 8 238.00 | ||
494 Total Fixed Assets (Decreases) | 23 529.00 | 23 529.00 | ||
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