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T HOME > CORPORATES > TAXIPHONE SAINT LOUIS > BALANCE SHEET ( 2020-03-04)

THE LIST OF BALANCE SHEET : TAXIPHONE SAINT LOUIS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-11-18 Public 2019-12-31 Simplified
2020-03-04 Public 2017-12-31 Simplified
NameTAXIPHONE SAINT LOUIS
Siren830133765
Closing2017-12-31
Registry code 1303
Registration number 3390
Management number2017B02438
Activity code 6190Z
Closing date n-11901-01-01
Duration Fiscal year 08
Duration Fiscal year n-100
Filing date2020-03-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address13015 MARSEILLE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 1 500.00 220.00 1 280.00 1 500.00
044 Total Fixed Assets 1 500.00 220.00 1 280.00 1 500.00
072 Receivables – Other 104.00 104.00 104.00
084 Cash 2 193.00 2 193.00 2 193.00
096 Total Current Assets + Prepaid Expenses 2 193.00 2 193.00 2 193.00
110 Total Assets 3 693.00 220.00 3 473.00 3 693.00
120 Share or Individual Capital 3 000.00
134 Retained Earnings -253.00
136 Profit for the Year -253.00
142 Total Equity - Total I 2 747.00
172 Other debts 726.00
176 Total debts 726.00
180 Liabilities Total 3 473.00
182 Cost of fixed assets acquired or created during the financial year 1 500.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 6 830.00 6 830.00
218 Production of services sold - France 4 077.00 4 077.00
232 Total operating income excluding VAT 10 907.00 10 907.00
234 Purchases of goods (including customs duties) 6 481.00 6 481.00
242 Other external expenses 4 459.00 4 459.00
254 Depreciation and amortization 220.00 220.00
262 Other expenses 690.00 690.00
264 Total operating expenses 11 160.00 11 160.00
270 Operating profit -253.00 -253.00
294 Financial expenses 16.00 16.00
310 Profit or loss -253.00 -253.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 1 500.00 1 500.00
490 Total Fixed Assets (Gross Value) 1 500.00 1 500.00
492 Total Fixed Assets (Increases) 1 500.00 1 500.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 1 482.00 1 482.00
378 Amount of deductible VAT on goods and services 756.00 756.00

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