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BALANCE SHEET (
2020-06-10)
THE LIST OF BALANCE SHEET : S.C.O.T.T. TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-10 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | S.C.O.T.T. TAXI |
| Siren | 814902946 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 7572 |
| Management number | 2015B09366 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 177 780.00 | 2 468.00 | 175 312.00 | 177 780.00 |
028 Tangible Assets | 25 901.00 | 10 630.00 | 15 271.00 | 25 901.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 203 831.00 | 13 098.00 | 190 733.00 | 203 831.00 |
068 Receivables – Trade and related accounts | 960.00 | 960.00 | 960.00 | |
072 Receivables – Other | 46.00 | 46.00 | 46.00 | |
084 Cash | 9 301.00 | 9 301.00 | 9 301.00 | |
096 Total Current Assets + Prepaid Expenses | 10 307.00 | 10 307.00 | 10 307.00 | |
110 Total Assets | 214 138.00 | 13 098.00 | 201 040.00 | 214 138.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 636.00 | |||
136 Profit for the Year | -10 405.00 | |||
142 Total Equity - Total I | -7 769.00 | |||
156 Loans and similar debts | 77 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131 341.00 | |||
172 Other debts | 131 803.00 | |||
176 Total debts | 208 809.00 | |||
180 Liabilities Total | 201 040.00 | |||
195 Of which payables due in more than one year | 190 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 911.00 | 4 911.00 | ||
232 Total operating income excluding VAT | 4 911.00 | 4 911.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 350.00 | 350.00 | ||
242 Other external expenses | 1 690.00 | 1 690.00 | ||
243 (including business tax) | 421.00 | 421.00 | ||
244 Taxes, duties and similar payments | 205.00 | 205.00 | ||
250 Staff compensation | 512.00 | 512.00 | ||
252 Social security contributions | 2 476.00 | 2 476.00 | ||
254 Depreciation and amortization | 8 031.00 | 8 031.00 | ||
264 Total operating expenses | 13 265.00 | 13 265.00 | ||
270 Operating profit | -8 353.00 | -8 353.00 | ||
294 Financial expenses | 2 044.00 | 2 044.00 | ||
300 Exceptional expenses | 8.00 | 8.00 | ||
310 Profit or loss | -10 405.00 | -10 405.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 150.00 | 150.00 | ||
490 Total Fixed Assets (Gross Value) | 203 831.00 | 203 831.00 | ||
494 Total Fixed Assets (Decreases) | 150.00 | 150.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 651.00 | 651.00 | ||
378 Amount of deductible VAT on goods and services | 239.00 | 239.00 | ||
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