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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : TAXIS MALAUCENE VENTOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | TAXIS MALAUCENE VENTOUX |
| Siren | 380709451 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 4864 |
| Management number | 1991B40037 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84340 Malaucène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 793.00 | 793.00 | 793.00 | |
028 Tangible Assets | 45 289.00 | 44 179.00 | 1 110.00 | 45 289.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 47 482.00 | 44 973.00 | 2 510.00 | 47 482.00 |
068 Receivables – Trade and related accounts | 8 734.00 | 8 734.00 | 8 734.00 | |
072 Receivables – Other | 260.00 | 260.00 | 260.00 | |
084 Cash | 20 344.00 | 20 344.00 | 20 344.00 | |
092 Prepaid expenses | 1 315.00 | 1 315.00 | 1 315.00 | |
096 Total Current Assets + Prepaid Expenses | 30 652.00 | 30 652.00 | 30 652.00 | |
110 Total Assets | 78 135.00 | 44 973.00 | 33 162.00 | 78 135.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 3 164.00 | |||
136 Profit for the Year | 8 035.00 | |||
142 Total Equity - Total I | 19 583.00 | |||
156 Loans and similar debts | 9 285.00 | |||
166 Suppliers and related accounts | 1 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118.00 | |||
172 Other debts | 2 798.00 | |||
176 Total debts | 13 579.00 | |||
180 Liabilities Total | 33 162.00 | |||
195 Of which payables due in more than one year | 1 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 461.00 | 95 390.00 | 108 461.00 | |
226 Operating subsidies received | 1 701.00 | |||
230 Other income | 307.00 | 3 308.00 | 307.00 | |
232 Total operating income excluding VAT | 108 768.00 | 100 399.00 | 108 768.00 | |
242 Other external expenses | 30 396.00 | 26 389.00 | 30 396.00 | |
243 (including business tax) | 762.00 | 762.00 | ||
244 Taxes, duties and similar payments | 762.00 | 753.00 | 762.00 | |
250 Staff compensation | 36 200.00 | 36 000.00 | 36 200.00 | |
252 Social security contributions | 23 011.00 | 24 073.00 | 23 011.00 | |
254 Depreciation and amortization | 9 741.00 | 10 763.00 | 9 741.00 | |
262 Other expenses | 16.00 | 1.00 | 16.00 | |
264 Total operating expenses | 100 125.00 | 97 980.00 | 100 125.00 | |
270 Operating profit | 8 643.00 | 2 419.00 | 8 643.00 | |
294 Financial expenses | 428.00 | 623.00 | 428.00 | |
300 Exceptional expenses | 180.00 | 180.00 | ||
310 Profit or loss | 8 035.00 | 1 796.00 | 8 035.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 911.00 | 48 911.00 | ||
494 Total Fixed Assets (Decreases) | 1 429.00 | 1 429.00 | ||
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