Grow your business safely with RESERVITAXI
All the information you need about RESERVITAXI to develop and secure your business in France
R
HOME >
CORPORATES
>
RESERVITAXI >
BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : RESERVITAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | RESERVITAXI |
| Siren | 499798197 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 7361 |
| Management number | 2007B00900 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01220 Divonne-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 568.00 | 10 824.00 | 11 744.00 | 22 568.00 |
044 Total Fixed Assets | 22 568.00 | 10 824.00 | 11 744.00 | 22 568.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 5 680.00 | 5 680.00 | 5 680.00 | |
072 Receivables – Other | 2 876.00 | 2 876.00 | 2 876.00 | |
084 Cash | 2 416.00 | 2 416.00 | 2 416.00 | |
096 Total Current Assets + Prepaid Expenses | 10 973.00 | 10 973.00 | 10 973.00 | |
110 Total Assets | 33 541.00 | 10 824.00 | 22 717.00 | 33 541.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 108.00 | |||
134 Retained Earnings | -12 664.00 | |||
136 Profit for the Year | 6 740.00 | |||
142 Total Equity - Total I | -4 715.00 | |||
156 Loans and similar debts | 14 172.00 | |||
166 Suppliers and related accounts | 5 389.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 585.00 | |||
172 Other debts | 7 871.00 | |||
176 Total debts | 27 432.00 | |||
180 Liabilities Total | 22 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 758.00 | 89 700.00 | 85 758.00 | |
230 Other income | 4 377.00 | 4 483.00 | 4 377.00 | |
232 Total operating income excluding VAT | 90 135.00 | 94 183.00 | 90 135.00 | |
242 Other external expenses | 62 408.00 | 67 229.00 | 62 408.00 | |
243 (including business tax) | 966.00 | 966.00 | ||
244 Taxes, duties and similar payments | 1 090.00 | 2 584.00 | 1 090.00 | |
250 Staff compensation | 6 400.00 | 17 688.00 | 6 400.00 | |
252 Social security contributions | 6 784.00 | 9 997.00 | 6 784.00 | |
254 Depreciation and amortization | 4 370.00 | 4 374.00 | 4 370.00 | |
262 Other expenses | 2.00 | 5.00 | 2.00 | |
264 Total operating expenses | 81 055.00 | 101 878.00 | 81 055.00 | |
270 Operating profit | 9 080.00 | -7 695.00 | 9 080.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 639.00 | 7 669.00 | 639.00 | |
294 Financial expenses | 1 409.00 | 997.00 | 1 409.00 | |
300 Exceptional expenses | 1 570.00 | 1 964.00 | 1 570.00 | |
310 Profit or loss | 6 740.00 | -2 984.00 | 6 740.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 568.00 | 22 568.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 906.00 | 1 906.00 | ||
378 Amount of deductible VAT on goods and services | 4 982.00 | 4 982.00 | ||
all companies in France
Complete and comprehensive database.
