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BALANCE SHEET (
2020-05-25)
THE LIST OF BALANCE SHEET : TAXIS DU GRANIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-25 | Public | 2019-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | TAXIS DU GRANIER |
| Siren | 493595375 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 4224 |
| Management number | 2007B00011 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73290 La Motte-Servolex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 155 000.00 | 155 000.00 | 155 000.00 | |
028 Tangible Assets | 2 061.00 | 649.00 | 1 412.00 | 2 061.00 |
040 Financial Assets | 206.00 | 206.00 | 206.00 | |
044 Total Fixed Assets | 157 267.00 | 649.00 | 156 618.00 | 157 267.00 |
068 Receivables – Trade and related accounts | 49 130.00 | 49 130.00 | 49 130.00 | |
072 Receivables – Other | 17 641.00 | 17 641.00 | 17 641.00 | |
084 Cash | 280.00 | 280.00 | 280.00 | |
092 Prepaid expenses | 2 131.00 | 2 131.00 | 2 131.00 | |
096 Total Current Assets + Prepaid Expenses | 69 182.00 | 69 182.00 | 69 182.00 | |
110 Total Assets | 226 449.00 | 649.00 | 225 800.00 | 226 449.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 80 584.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 35 243.00 | |||
142 Total Equity - Total I | 124 628.00 | |||
156 Loans and similar debts | 51 905.00 | |||
164 Advances and down payments received on current orders | 30.00 | |||
166 Suppliers and related accounts | 25 216.00 | |||
172 Other debts | 24 021.00 | |||
176 Total debts | 101 172.00 | |||
180 Liabilities Total | 225 800.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 666.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 83.00 | |||
195 Of which payables due in more than one year | 1 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 244 271.00 | 219 966.00 | 244 271.00 | |
230 Other income | 6 734.00 | 7 367.00 | 6 734.00 | |
232 Total operating income excluding VAT | 251 006.00 | 227 333.00 | 251 006.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 238.00 | 23 238.00 | ||
242 Other external expenses | 70 492.00 | 65 863.00 | 70 492.00 | |
243 (including business tax) | 853.00 | 853.00 | ||
244 Taxes, duties and similar payments | 2 024.00 | 2 033.00 | 2 024.00 | |
250 Staff compensation | 98 742.00 | 105 157.00 | 98 742.00 | |
252 Social security contributions | 17 610.00 | 10 611.00 | 17 610.00 | |
254 Depreciation and amortization | 396.00 | 311.00 | 396.00 | |
262 Other expenses | 11.00 | 1 189.00 | 11.00 | |
264 Total operating expenses | 212 512.00 | 185 164.00 | 212 512.00 | |
270 Operating profit | 38 493.00 | 42 169.00 | 38 493.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 4 680.00 | 4 680.00 | ||
294 Financial expenses | 837.00 | 1 410.00 | 837.00 | |
300 Exceptional expenses | 271.00 | 81.00 | 271.00 | |
306 Income tax's | 6 823.00 | 5 602.00 | 6 823.00 | |
310 Profit or loss | 35 243.00 | 35 078.00 | 35 243.00 | |
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