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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : TAXI, TRANSPORTS GROSSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | TAXI, TRANSPORTS GROSSET |
| Siren | 423477488 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 7334 |
| Management number | 1999B50180 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73220 Randens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 99 373.00 | 50 616.00 | 48 757.00 | 99 373.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 99 433.00 | 50 616.00 | 48 817.00 | 99 433.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 25 165.00 | 25 165.00 | 25 165.00 | |
072 Receivables – Other | 9 895.00 | 9 895.00 | 9 895.00 | |
084 Cash | 28.00 | 28.00 | 28.00 | |
092 Prepaid expenses | 5 768.00 | 5 768.00 | 5 768.00 | |
096 Total Current Assets + Prepaid Expenses | 40 855.00 | 40 855.00 | 40 855.00 | |
110 Total Assets | 140 288.00 | 50 616.00 | 89 672.00 | 140 288.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 140.00 | |||
136 Profit for the Year | 5 118.00 | |||
142 Total Equity - Total I | 13 643.00 | |||
156 Loans and similar debts | 53 456.00 | |||
166 Suppliers and related accounts | 8 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20.00 | |||
172 Other debts | 14 366.00 | |||
176 Total debts | 76 029.00 | |||
180 Liabilities Total | 89 672.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 148.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 000.00 | |||
195 Of which payables due in more than one year | 35 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 669.00 | 198 307.00 | 191 669.00 | |
222 Inventory production | -4 315.00 | -379.00 | -4 315.00 | |
226 Operating subsidies received | 1 328.00 | 1 328.00 | ||
230 Other income | 9 082.00 | 14 479.00 | 9 082.00 | |
232 Total operating income excluding VAT | 197 764.00 | 212 407.00 | 197 764.00 | |
242 Other external expenses | 82 753.00 | 85 145.00 | 82 753.00 | |
243 (including business tax) | 511.00 | 511.00 | ||
244 Taxes, duties and similar payments | 2 086.00 | 950.00 | 2 086.00 | |
250 Staff compensation | 94 674.00 | 111 895.00 | 94 674.00 | |
252 Social security contributions | 12 448.00 | 10 639.00 | 12 448.00 | |
254 Depreciation and amortization | 7 152.00 | 4 688.00 | 7 152.00 | |
262 Other expenses | 331.00 | 203.00 | 331.00 | |
264 Total operating expenses | 199 445.00 | 213 520.00 | 199 445.00 | |
270 Operating profit | -1 681.00 | -1 113.00 | -1 681.00 | |
290 Exceptional income | 8 000.00 | 72.00 | 8 000.00 | |
294 Financial expenses | 853.00 | 1 389.00 | 853.00 | |
300 Exceptional expenses | 349.00 | 8.00 | 349.00 | |
310 Profit or loss | 5 118.00 | -2 438.00 | 5 118.00 | |
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