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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : RIVES TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-28 | Public | 2018-03-31 | Simplified |
| Name | RIVES TAXIS |
| Siren | 411821853 |
| Closing | 2018-03-31 |
| Registry code | 3801 |
| Registration number | B2018/018332 |
| Management number | 1997B00414 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 RIVES SUR FURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 536.00 | 536.00 | 536.00 | |
028 Tangible Assets | 59 619.00 | 51 838.00 | 7 781.00 | 59 619.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 60 205.00 | 52 373.00 | 7 831.00 | 60 205.00 |
068 Receivables – Trade and related accounts | 15 710.00 | 15 710.00 | 15 710.00 | |
072 Receivables – Other | 5 483.00 | 5 483.00 | 5 483.00 | |
084 Cash | 66 116.00 | 66 116.00 | 66 116.00 | |
092 Prepaid expenses | 669.00 | 669.00 | 669.00 | |
096 Total Current Assets + Prepaid Expenses | 87 977.00 | 87 977.00 | 87 977.00 | |
110 Total Assets | 148 182.00 | 52 373.00 | 95 808.00 | 148 182.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 57 275.00 | |||
136 Profit for the Year | -14 372.00 | |||
142 Total Equity - Total I | 51 288.00 | |||
156 Loans and similar debts | 27 668.00 | |||
166 Suppliers and related accounts | 2 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 209.00 | |||
172 Other debts | 14 460.00 | |||
176 Total debts | 44 521.00 | |||
180 Liabilities Total | 95 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 531.00 | 132 110.00 | 130 531.00 | |
230 Other income | 12 062.00 | 804.00 | 12 062.00 | |
232 Total operating income excluding VAT | 142 593.00 | 132 914.00 | 142 593.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 660.00 | 10 473.00 | 10 660.00 | |
242 Other external expenses | 44 376.00 | 24 987.00 | 44 376.00 | |
243 (including business tax) | 680.00 | 680.00 | ||
244 Taxes, duties and similar payments | 1 466.00 | 1 839.00 | 1 466.00 | |
250 Staff compensation | 63 869.00 | 60 417.00 | 63 869.00 | |
252 Social security contributions | 20 273.00 | 19 826.00 | 20 273.00 | |
254 Depreciation and amortization | 13 406.00 | 13 609.00 | 13 406.00 | |
262 Other expenses | 2 501.00 | 119.00 | 2 501.00 | |
264 Total operating expenses | 156 551.00 | 131 269.00 | 156 551.00 | |
270 Operating profit | -13 957.00 | 1 645.00 | -13 957.00 | |
290 Exceptional income | 3 500.00 | |||
294 Financial expenses | 263.00 | 433.00 | 263.00 | |
300 Exceptional expenses | 152.00 | 408.00 | 152.00 | |
306 Income tax's | 445.00 | |||
310 Profit or loss | -14 372.00 | 3 859.00 | -14 372.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 205.00 | 60 205.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 067.00 | 12 067.00 | ||
378 Amount of deductible VAT on goods and services | 10 264.00 | 10 264.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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