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BALANCE SHEET (
2019-12-30)
THE LIST OF BALANCE SHEET : PONDI TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-30 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2017-11-29 | Public | 2016-12-31 | Simplified |
| Name | PONDI TAXIS |
| Siren | 397626094 |
| Closing | 2018-12-31 |
| Registry code | 5601 |
| Registration number | 8521 |
| Management number | 1994B00354 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56303 PONTIVY CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 967.00 | 30 967.00 | 30 967.00 | |
028 Tangible Assets | 12 452.00 | 12 162.00 | 290.00 | 12 452.00 |
040 Financial Assets | 1 709.00 | 1 709.00 | 1 709.00 | |
044 Total Fixed Assets | 45 130.00 | 12 162.00 | 32 967.00 | 45 130.00 |
068 Receivables – Trade and related accounts | 7 134.00 | 7 134.00 | 7 134.00 | |
072 Receivables – Other | 3 758.00 | 3 758.00 | 3 758.00 | |
084 Cash | 44 684.00 | 44 684.00 | 44 684.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 55 877.00 | 55 877.00 | 55 877.00 | |
110 Total Assets | 101 007.00 | 12 162.00 | 88 845.00 | 101 007.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
132 Other Reserves | 39 512.00 | |||
134 Retained Earnings | 2 090.00 | |||
136 Profit for the Year | 2 763.00 | |||
142 Total Equity - Total I | 64 166.00 | |||
156 Loans and similar debts | 2 633.00 | |||
166 Suppliers and related accounts | 4 126.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146.00 | |||
172 Other debts | 17 918.00 | |||
176 Total debts | 24 679.00 | |||
180 Liabilities Total | 88 845.00 | |||
195 Of which payables due in more than one year | 2 115.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 148.00 | 181 148.00 | ||
230 Other income | 6 662.00 | 6 662.00 | ||
232 Total operating income excluding VAT | 187 810.00 | 187 810.00 | ||
242 Other external expenses | 71 308.00 | 71 308.00 | ||
243 (including business tax) | 674.00 | 674.00 | ||
244 Taxes, duties and similar payments | 1 478.00 | 1 478.00 | ||
250 Staff compensation | 92 310.00 | 92 310.00 | ||
252 Social security contributions | 16 446.00 | 16 446.00 | ||
254 Depreciation and amortization | 3 735.00 | 3 735.00 | ||
264 Total operating expenses | 185 280.00 | 185 280.00 | ||
270 Operating profit | 2 530.00 | 2 530.00 | ||
280 Financial income | 290.00 | 290.00 | ||
294 Financial expenses | 58.00 | 58.00 | ||
310 Profit or loss | 2 763.00 | 2 763.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 254.00 | 46 254.00 | ||
494 Total Fixed Assets (Decreases) | 1 124.00 | 1 124.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 115.00 | 18 115.00 | ||
378 Amount of deductible VAT on goods and services | 12 026.00 | 12 026.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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