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BALANCE SHEET (
2020-04-09)
THE LIST OF BALANCE SHEET : SARL TAXI DE L'OCTROI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-09 | Public | 2019-09-30 | Simplified |
| 2018-02-23 | Public | 2017-09-30 | Simplified |
| 2017-03-22 | Public | 2016-09-30 | Simplified |
| Name | SARL TAXI DE L'OCTROI |
| Siren | 420001844 |
| Closing | 2019-09-30 |
| Registry code | 0702 |
| Registration number | 1008 |
| Management number | 1998B80109 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07300 Saint-Barthélemy-le-Plain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 20 422.00 | 13 017.00 | 7 405.00 | 20 422.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 35 667.00 | 13 017.00 | 22 650.00 | 35 667.00 |
068 Receivables – Trade and related accounts | 11 296.00 | 11 296.00 | 11 296.00 | |
072 Receivables – Other | 5 009.00 | 5 009.00 | 5 009.00 | |
084 Cash | 31 988.00 | 31 988.00 | 31 988.00 | |
092 Prepaid expenses | 1 089.00 | 1 089.00 | 1 089.00 | |
096 Total Current Assets + Prepaid Expenses | 49 383.00 | 49 383.00 | 49 383.00 | |
110 Total Assets | 85 050.00 | 13 017.00 | 72 033.00 | 85 050.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 24 335.00 | |||
136 Profit for the Year | 1 934.00 | |||
142 Total Equity - Total I | 34 654.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 17 000.00 | |||
166 Suppliers and related accounts | 5 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33.00 | |||
172 Other debts | 14 815.00 | |||
176 Total debts | 37 379.00 | |||
180 Liabilities Total | 72 033.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 448.00 | 115 805.00 | 118 448.00 | |
230 Other income | 8.00 | 2 365.00 | 8.00 | |
232 Total operating income excluding VAT | 118 456.00 | 118 171.00 | 118 456.00 | |
242 Other external expenses | 59 137.00 | 60 373.00 | 59 137.00 | |
243 (including business tax) | 679.00 | 679.00 | ||
244 Taxes, duties and similar payments | 1 895.00 | 1 870.00 | 1 895.00 | |
250 Staff compensation | 41 431.00 | 30 222.00 | 41 431.00 | |
252 Social security contributions | 9 374.00 | 6 834.00 | 9 374.00 | |
254 Depreciation and amortization | 4 283.00 | 4 622.00 | 4 283.00 | |
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 116 133.00 | 103 921.00 | 116 133.00 | |
270 Operating profit | 2 323.00 | 14 249.00 | 2 323.00 | |
290 Exceptional income | 3 336.00 | 3 336.00 | ||
294 Financial expenses | 25.00 | 101.00 | 25.00 | |
300 Exceptional expenses | 3 690.00 | 3 690.00 | ||
306 Income tax's | 11.00 | 1 841.00 | 11.00 | |
310 Profit or loss | 1 934.00 | 12 307.00 | 1 934.00 | |
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