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BALANCE SHEET (
2020-06-05)
THE LIST OF BALANCE SHEET : ALLIANCE TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-05 | Public | 2019-09-30 | Simplified |
| 2019-02-19 | Public | 2018-09-30 | Simplified |
| 2018-04-11 | Public | 2017-09-30 | Simplified |
| 2017-04-27 | Public | 2016-09-30 | Simplified |
| Name | ALLIANCE TAXIS |
| Siren | 440939882 |
| Closing | 2019-09-30 |
| Registry code | 8302 |
| Registration number | 1446 |
| Management number | 2002B40054 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83590 Gonfaron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 954.00 | 50 211.00 | 17 743.00 | 67 954.00 |
040 Financial Assets | 885.00 | 885.00 | 885.00 | |
044 Total Fixed Assets | 68 839.00 | 50 211.00 | 18 628.00 | 68 839.00 |
072 Receivables – Other | 517.00 | 517.00 | 517.00 | |
084 Cash | 98 696.00 | 98 696.00 | 98 696.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 99 213.00 | 99 213.00 | 99 213.00 | |
110 Total Assets | 168 052.00 | 50 211.00 | 117 841.00 | 168 052.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 136 680.00 | |||
136 Profit for the Year | -35 612.00 | |||
142 Total Equity - Total I | 109 869.00 | |||
156 Loans and similar debts | 5 109.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 474.00 | |||
172 Other debts | 2 863.00 | |||
176 Total debts | 7 972.00 | |||
180 Liabilities Total | 117 841.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100 000.00 | |||
195 Of which payables due in more than one year | 5 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | 12 000.00 | |
232 Total operating income excluding VAT | 12 000.00 | 12 000.00 | 12 000.00 | |
242 Other external expenses | 4 595.00 | 3 769.00 | 4 595.00 | |
243 (including business tax) | 568.00 | 568.00 | ||
244 Taxes, duties and similar payments | 568.00 | 744.00 | 568.00 | |
250 Staff compensation | 33 035.00 | 49 290.00 | 33 035.00 | |
254 Depreciation and amortization | 10 714.00 | 9 098.00 | 10 714.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 48 912.00 | 62 903.00 | 48 912.00 | |
270 Operating profit | -36 912.00 | -50 903.00 | -36 912.00 | |
280 Financial income | 1 400.00 | 1 425.00 | 1 400.00 | |
290 Exceptional income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 99.00 | 145.00 | 99.00 | |
300 Exceptional expenses | 100 000.00 | 100 000.00 | ||
310 Profit or loss | -35 612.00 | -49 624.00 | -35 612.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 100 000.00 | 100 000.00 | ||
490 Total Fixed Assets (Gross Value) | 170 318.00 | 170 318.00 | ||
494 Total Fixed Assets (Decreases) | 101 479.00 | 101 479.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 100 000.00 | 100 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 100 000.00 | 100 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 400.00 | 2 400.00 | ||
378 Amount of deductible VAT on goods and services | 413.00 | 413.00 | ||
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