Grow your business safely with AISNE TAXIS PHILIPPE
All the information you need about AISNE TAXIS PHILIPPE to develop and secure your business in France
A
HOME >
CORPORATES
>
AISNE TAXIS PHILIPPE >
BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : AISNE TAXIS PHILIPPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| Name | AISNE TAXIS PHILIPPE |
| Siren | 835402439 |
| Closing | 2019-12-31 |
| Registry code | 0202 |
| Registration number | 1415 |
| Management number | 2018B00072 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02350 MARCHAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 600.00 | 77 600.00 | 77 600.00 | |
014 Intangible Assets - Other | 108.00 | 108.00 | 108.00 | |
028 Tangible Assets | 13 861.00 | 11 017.00 | 2 844.00 | 13 861.00 |
044 Total Fixed Assets | 91 569.00 | 11 125.00 | 80 444.00 | 91 569.00 |
068 Receivables – Trade and related accounts | 6 042.00 | 6 042.00 | 6 042.00 | |
072 Receivables – Other | 2 569.00 | 2 569.00 | 2 569.00 | |
084 Cash | 10 338.00 | 10 338.00 | 10 338.00 | |
096 Total Current Assets + Prepaid Expenses | 18 949.00 | 18 949.00 | 18 949.00 | |
110 Total Assets | 110 518.00 | 11 125.00 | 99 393.00 | 110 518.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 13 414.00 | |||
136 Profit for the Year | 11 794.00 | |||
142 Total Equity - Total I | 30 708.00 | |||
156 Loans and similar debts | 65 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 158.00 | |||
172 Other debts | 3 103.00 | |||
176 Total debts | 68 684.00 | |||
180 Liabilities Total | 99 393.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 832.00 | |||
195 Of which payables due in more than one year | 52 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 927.00 | 83 652.00 | 90 927.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 90 927.00 | 83 652.00 | 90 927.00 | |
242 Other external expenses | 30 007.00 | 35 418.00 | 30 007.00 | |
244 Taxes, duties and similar payments | 191.00 | 1 965.00 | 191.00 | |
24B (including equipment leasing) | 8 596.00 | 8 596.00 | ||
250 Staff compensation | 36 346.00 | 21 152.00 | 36 346.00 | |
252 Social security contributions | 2 931.00 | 1 830.00 | 2 931.00 | |
254 Depreciation and amortization | 6 086.00 | 5 039.00 | 6 086.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 75 566.00 | 65 405.00 | 75 566.00 | |
270 Operating profit | 15 360.00 | 18 247.00 | 15 360.00 | |
294 Financial expenses | 1 485.00 | 1 448.00 | 1 485.00 | |
300 Exceptional expenses | 430.00 | |||
306 Income tax's | 2 081.00 | 2 455.00 | 2 081.00 | |
310 Profit or loss | 11 794.00 | 13 914.00 | 11 794.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 832.00 | 832.00 | ||
490 Total Fixed Assets (Gross Value) | 90 737.00 | 90 737.00 | ||
492 Total Fixed Assets (Increases) | 832.00 | 832.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 093.00 | 9 093.00 | ||
378 Amount of deductible VAT on goods and services | 5 426.00 | 5 426.00 | ||
all companies in France
Complete and comprehensive database.
