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BALANCE SHEET (
2020-04-29)
THE LIST OF BALANCE SHEET : AVS TAXIS PATRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-04-29 | Public | 2019-12-31 | Simplified |
| 2019-05-31 | Public | 2018-12-31 | Simplified |
| 2018-04-25 | Public | 2017-12-31 | Simplified |
| 2017-04-25 | Public | 2016-12-31 | Simplified |
| Name | AVS TAXIS PATRICE |
| Siren | 494532443 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 2483 |
| Management number | 2007B40094 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45290 NOGENT-SUR-VERNISSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 82 571.00 | 82 571.00 | 82 571.00 | |
028 Tangible Assets | 84 029.00 | 73 385.00 | 10 643.00 | 84 029.00 |
040 Financial Assets | 255.00 | 255.00 | 255.00 | |
044 Total Fixed Assets | 166 855.00 | 73 385.00 | 93 469.00 | 166 855.00 |
068 Receivables – Trade and related accounts | 7 071.00 | 7 071.00 | 7 071.00 | |
072 Receivables – Other | 4 388.00 | 4 388.00 | 4 388.00 | |
080 Sellable securities | 9 692.00 | 9 692.00 | 9 692.00 | |
084 Cash | 3 805.00 | 3 805.00 | 3 805.00 | |
092 Prepaid expenses | 11 874.00 | 11 874.00 | 11 874.00 | |
096 Total Current Assets + Prepaid Expenses | 36 833.00 | 36 833.00 | 36 833.00 | |
110 Total Assets | 203 688.00 | 73 385.00 | 130 303.00 | 203 688.00 |
120 Share or Individual Capital | 19 500.00 | |||
126 Legal Reserve | 3 900.00 | |||
132 Other Reserves | 23 658.00 | |||
134 Retained Earnings | 24 580.00 | |||
136 Profit for the Year | -35 289.00 | |||
142 Total Equity - Total I | 36 348.00 | |||
156 Loans and similar debts | 60 995.00 | |||
166 Suppliers and related accounts | 8 781.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 954.00 | |||
172 Other debts | 24 177.00 | |||
176 Total debts | 93 954.00 | |||
180 Liabilities Total | 130 303.00 | |||
195 Of which payables due in more than one year | 44 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 810.00 | 189 810.00 | ||
230 Other income | 916.00 | 916.00 | ||
232 Total operating income excluding VAT | 190 727.00 | 190 727.00 | ||
242 Other external expenses | 94 113.00 | 94 113.00 | ||
243 (including business tax) | 694.00 | 694.00 | ||
244 Taxes, duties and similar payments | 1 437.00 | 1 437.00 | ||
24B (including equipment leasing) | 11 222.00 | 11 222.00 | ||
250 Staff compensation | 96 058.00 | 96 058.00 | ||
252 Social security contributions | 10 105.00 | 10 105.00 | ||
254 Depreciation and amortization | 21 458.00 | 21 458.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 223 188.00 | 223 188.00 | ||
270 Operating profit | -32 461.00 | -32 461.00 | ||
280 Financial income | 44.00 | 44.00 | ||
294 Financial expenses | 2 370.00 | 2 370.00 | ||
300 Exceptional expenses | 502.00 | 502.00 | ||
310 Profit or loss | -35 289.00 | -35 289.00 | ||
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