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BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : SARL TAXI MARTELET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-03-31 | Simplified |
| 2021-08-13 | Public | 2020-03-31 | Simplified |
| 2020-02-10 | Public | 2019-03-31 | Simplified |
| 2019-03-25 | Public | 2018-03-31 | Simplified |
| 2017-07-10 | Public | 2017-03-31 | Simplified |
| Name | SARL TAXI MARTELET |
| Siren | 533063129 |
| Closing | 2019-03-31 |
| Registry code | 1801 |
| Registration number | 441 |
| Management number | 2011B00298 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18570 La Chapelle Saint-Ursin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 49 371.00 | 28 191.00 | 21 180.00 | 49 371.00 |
044 Total Fixed Assets | 159 371.00 | 28 191.00 | 131 180.00 | 159 371.00 |
068 Receivables – Trade and related accounts | 4 090.00 | 4 090.00 | 4 090.00 | |
072 Receivables – Other | 1 140.00 | 1 140.00 | 1 140.00 | |
084 Cash | 5 768.00 | 5 768.00 | 5 768.00 | |
092 Prepaid expenses | 4 829.00 | 4 829.00 | 4 829.00 | |
096 Total Current Assets + Prepaid Expenses | 15 828.00 | 15 828.00 | 15 828.00 | |
110 Total Assets | 175 199.00 | 28 191.00 | 147 008.00 | 175 199.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 73 525.00 | |||
136 Profit for the Year | -11 465.00 | |||
142 Total Equity - Total I | 64 259.00 | |||
156 Loans and similar debts | 71 666.00 | |||
166 Suppliers and related accounts | 1 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 060.00 | |||
172 Other debts | 9 417.00 | |||
176 Total debts | 82 748.00 | |||
180 Liabilities Total | 147 008.00 | |||
195 Of which payables due in more than one year | 49 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 078.00 | 42 078.00 | ||
230 Other income | 1 006.00 | 1 006.00 | ||
232 Total operating income excluding VAT | 43 085.00 | 43 085.00 | ||
242 Other external expenses | 9 701.00 | 9 701.00 | ||
243 (including business tax) | 548.00 | 548.00 | ||
244 Taxes, duties and similar payments | 732.00 | 732.00 | ||
250 Staff compensation | 29 257.00 | 29 257.00 | ||
254 Depreciation and amortization | 11 853.00 | 11 853.00 | ||
264 Total operating expenses | 51 545.00 | 51 545.00 | ||
270 Operating profit | -8 459.00 | -8 459.00 | ||
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 1 755.00 | 1 755.00 | ||
300 Exceptional expenses | 1 257.00 | 1 257.00 | ||
310 Profit or loss | -11 465.00 | -11 465.00 | ||
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