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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : ALLO BERNARD RICOU TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | ALLO BERNARD RICOU TAXIS |
| Siren | 381941509 |
| Closing | 2015-12-31 |
| Registry code | 4801 |
| Registration number | 124 |
| Management number | 1991B00056 |
| Activity code | 4932Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48170 Châteauneuf-de-Randon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
014 Intangible Assets - Other | 1 967.00 | 1 967.00 | 1 967.00 | |
028 Tangible Assets | 62 405.00 | 31 338.00 | 31 067.00 | 62 405.00 |
040 Financial Assets | 216.00 | 216.00 | 216.00 | |
044 Total Fixed Assets | 67 588.00 | 33 305.00 | 34 283.00 | 67 588.00 |
064 Advances and down payments on orders | 76.00 | 76.00 | 76.00 | |
068 Receivables – Trade and related accounts | 19 234.00 | 19 234.00 | 19 234.00 | |
072 Receivables – Other | 827.00 | 827.00 | 827.00 | |
084 Cash | 37 521.00 | 37 521.00 | 37 521.00 | |
092 Prepaid expenses | 5 622.00 | 5 622.00 | 5 622.00 | |
096 Total Current Assets + Prepaid Expenses | 63 280.00 | 63 280.00 | 63 280.00 | |
110 Total Assets | 130 868.00 | 33 305.00 | 97 563.00 | 130 868.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 34 129.00 | |||
136 Profit for the Year | 17 246.00 | |||
142 Total Equity - Total I | 60 175.00 | |||
156 Loans and similar debts | 19 227.00 | |||
166 Suppliers and related accounts | 3 721.00 | |||
172 Other debts | 14 441.00 | |||
176 Total debts | 37 388.00 | |||
180 Liabilities Total | 97 563.00 | |||
195 Of which payables due in more than one year | 5 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 491.00 | 140 491.00 | ||
230 Other income | 1 997.00 | 1 997.00 | ||
232 Total operating income excluding VAT | 142 487.00 | 142 487.00 | ||
242 Other external expenses | 48 103.00 | 48 103.00 | ||
243 (including business tax) | 510.00 | 510.00 | ||
244 Taxes, duties and similar payments | 2 737.00 | 2 737.00 | ||
250 Staff compensation | 53 296.00 | 53 296.00 | ||
252 Social security contributions | 3 401.00 | 3 401.00 | ||
254 Depreciation and amortization | 13 748.00 | 13 748.00 | ||
262 Other expenses | 361.00 | 361.00 | ||
264 Total operating expenses | 121 646.00 | 121 646.00 | ||
270 Operating profit | 20 842.00 | 20 842.00 | ||
294 Financial expenses | 630.00 | 630.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 2 921.00 | 2 921.00 | ||
310 Profit or loss | 17 246.00 | 17 246.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 588.00 | 67 588.00 | ||
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