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BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : TAXI PHONE S3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-12 | Public | 2018-12-31 | Simplified |
| 2020-01-15 | Public | 2017-12-31 | Simplified |
| 2018-05-28 | Public | 2014-12-31 | Simplified |
| Name | TAXI PHONE S3 |
| Siren | 502676299 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 5839 |
| Management number | 2008B01302 |
| Activity code | 4742Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 282.00 | 3 727.00 | 555.00 | 4 282.00 |
040 Financial Assets | 2 709.00 | 2 709.00 | 2 709.00 | |
044 Total Fixed Assets | 6 991.00 | 3 727.00 | 3 264.00 | 6 991.00 |
064 Advances and down payments on orders | 259.00 | 259.00 | 259.00 | |
068 Receivables – Trade and related accounts | 143.00 | 143.00 | 143.00 | |
072 Receivables – Other | 4 106.00 | 4 106.00 | 4 106.00 | |
084 Cash | 4 283.00 | 4 283.00 | 4 283.00 | |
092 Prepaid expenses | 140.00 | 140.00 | 140.00 | |
096 Total Current Assets + Prepaid Expenses | 8 931.00 | 8 931.00 | 8 931.00 | |
110 Total Assets | 15 922.00 | 3 727.00 | 12 195.00 | 15 922.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -15 350.00 | |||
136 Profit for the Year | -13 026.00 | |||
142 Total Equity - Total I | -27 275.00 | |||
166 Suppliers and related accounts | 3 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 183.00 | |||
172 Other debts | 35 865.00 | |||
176 Total debts | 39 470.00 | |||
180 Liabilities Total | 12 195.00 | |||
195 Of which payables due in more than one year | 6 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 031.00 | 113 031.00 | ||
232 Total operating income excluding VAT | 113 031.00 | 113 031.00 | ||
234 Purchases of goods (including customs duties) | 64 653.00 | 64 653.00 | ||
242 Other external expenses | 17 054.00 | 17 054.00 | ||
243 (including business tax) | 981.00 | 981.00 | ||
244 Taxes, duties and similar payments | 2 935.00 | 2 935.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 11 020.00 | 11 020.00 | ||
254 Depreciation and amortization | 150.00 | 150.00 | ||
262 Other expenses | 230.00 | 230.00 | ||
264 Total operating expenses | 126 042.00 | 126 042.00 | ||
270 Operating profit | -13 010.00 | -13 010.00 | ||
294 Financial expenses | 15.00 | 15.00 | ||
310 Profit or loss | -13 026.00 | -13 026.00 | ||
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