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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : COLOMBET TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-22 | Public | 2016-06-30 | Simplified |
| Name | COLOMBET TAXI |
| Siren | 508511920 |
| Closing | 2016-06-30 |
| Registry code | 1901 |
| Registration number | 2266 |
| Management number | 2008B30172 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19200 Chaveroche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 352.00 | 352.00 | 352.00 | |
028 Tangible Assets | 49 992.00 | 32 509.00 | 17 483.00 | 49 992.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 50 344.00 | 32 861.00 | 17 483.00 | 50 344.00 |
068 Receivables – Trade and related accounts | 21 968.00 | 291.00 | 21 677.00 | 21 968.00 |
072 Receivables – Other | 499.00 | 499.00 | 499.00 | |
084 Cash | 16 534.00 | 16 534.00 | 16 534.00 | |
092 Prepaid expenses | 1 735.00 | 1 735.00 | 1 735.00 | |
096 Total Current Assets + Prepaid Expenses | 40 736.00 | 291.00 | 40 445.00 | 40 736.00 |
110 Total Assets | 91 080.00 | 33 152.00 | 57 928.00 | 91 080.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 21 838.00 | |||
134 Retained Earnings | -21 225.00 | |||
136 Profit for the Year | 1 529.00 | |||
142 Total Equity - Total I | 8 741.00 | |||
156 Loans and similar debts | 30 511.00 | |||
166 Suppliers and related accounts | 4 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9.00 | |||
172 Other debts | 14 419.00 | |||
176 Total debts | 49 187.00 | |||
180 Liabilities Total | 57 928.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 833.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30.00 | |||
195 Of which payables due in more than one year | 18 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 392.00 | 79 230.00 | 105 392.00 | |
230 Other income | 1 929.00 | 5 560.00 | 1 929.00 | |
232 Total operating income excluding VAT | 107 322.00 | 84 791.00 | 107 322.00 | |
242 Other external expenses | 40 626.00 | 33 468.00 | 40 626.00 | |
243 (including business tax) | 270.00 | 270.00 | ||
244 Taxes, duties and similar payments | 535.00 | 379.00 | 535.00 | |
250 Staff compensation | 48 138.00 | 55 814.00 | 48 138.00 | |
252 Social security contributions | 1 045.00 | |||
254 Depreciation and amortization | 15 067.00 | 14 048.00 | 15 067.00 | |
256 Provisions | 291.00 | 263.00 | 291.00 | |
262 Other expenses | 264.00 | 264.00 | ||
264 Total operating expenses | 104 921.00 | 105 017.00 | 104 921.00 | |
270 Operating profit | 2 400.00 | -20 226.00 | 2 400.00 | |
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 694.00 | 866.00 | 694.00 | |
300 Exceptional expenses | 180.00 | 133.00 | 180.00 | |
310 Profit or loss | 1 529.00 | -21 225.00 | 1 529.00 | |
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