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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : TAXI J.L. LAMOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-02 | Public | 2017-06-30 | Simplified |
| Name | TAXI J.L. LAMOUR |
| Siren | 420036477 |
| Closing | 2017-06-30 |
| Registry code | 3701 |
| Registration number | 603 |
| Management number | 1998B00584 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37110 CHATEAU-RENAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 238.00 | 13 485.00 | 10 753.00 | 24 238.00 |
040 Financial Assets | 2 474.00 | 2 474.00 | 2 474.00 | |
044 Total Fixed Assets | 26 713.00 | 13 485.00 | 13 228.00 | 26 713.00 |
068 Receivables – Trade and related accounts | 5 293.00 | 5 293.00 | 5 293.00 | |
072 Receivables – Other | 163.00 | 163.00 | 163.00 | |
084 Cash | 25 069.00 | 25 069.00 | 25 069.00 | |
092 Prepaid expenses | 178.00 | 178.00 | 178.00 | |
096 Total Current Assets + Prepaid Expenses | 30 706.00 | 30 706.00 | 30 706.00 | |
110 Total Assets | 57 419.00 | 13 485.00 | 43 934.00 | 57 419.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 2 350.00 | |||
134 Retained Earnings | -2 125.00 | |||
136 Profit for the Year | 2 363.00 | |||
142 Total Equity - Total I | 11 388.00 | |||
156 Loans and similar debts | 20 980.00 | |||
166 Suppliers and related accounts | 2 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 229.00 | |||
172 Other debts | 9 229.00 | |||
176 Total debts | 32 546.00 | |||
180 Liabilities Total | 43 934.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 500.00 | |||
193 Of which financial assets due in less than one year | 2 474.00 | |||
195 Of which payables due in more than one year | 14 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 76 093.00 | 76 093.00 | ||
230 Other income | 46.00 | 46.00 | ||
232 Total operating income excluding VAT | 76 140.00 | 76 140.00 | ||
242 Other external expenses | 28 837.00 | 28 837.00 | ||
244 Taxes, duties and similar payments | 3 053.00 | 3 053.00 | ||
250 Staff compensation | 22 800.00 | 22 800.00 | ||
252 Social security contributions | 12 379.00 | 12 379.00 | ||
254 Depreciation and amortization | 6 098.00 | 6 098.00 | ||
264 Total operating expenses | 73 169.00 | 73 169.00 | ||
270 Operating profit | 2 970.00 | 2 970.00 | ||
280 Financial income | 517.00 | 517.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
310 Profit or loss | 2 363.00 | 2 363.00 | ||
316 Non-deductible compensation and personal benefits | 22 800.00 | 22 800.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 14 500.00 | 14 500.00 | ||
490 Total Fixed Assets (Gross Value) | 12 213.00 | 12 213.00 | ||
492 Total Fixed Assets (Increases) | 14 500.00 | 14 500.00 | ||
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