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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : BLUE TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | BLUE TAXIS |
| Siren | 510500051 |
| Closing | 2016-12-31 |
| Registry code | 0802 |
| Registration number | 2941 |
| Management number | 2009B00074 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08090 TOURNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 436.00 | 1 947.00 | 4 489.00 | 6 436.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 7 437.00 | 1 947.00 | 5 490.00 | 7 437.00 |
068 Receivables – Trade and related accounts | 8 138.00 | 8 138.00 | 8 138.00 | |
072 Receivables – Other | 62 780.00 | 62 780.00 | 62 780.00 | |
084 Cash | 28 746.00 | 28 746.00 | 28 746.00 | |
092 Prepaid expenses | 1 803.00 | 1 803.00 | 1 803.00 | |
096 Total Current Assets + Prepaid Expenses | 101 467.00 | 101 467.00 | 101 467.00 | |
110 Total Assets | 108 904.00 | 1 947.00 | 106 957.00 | 108 904.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 49 956.00 | |||
134 Retained Earnings | 18 554.00 | |||
136 Profit for the Year | -5 337.00 | |||
142 Total Equity - Total I | 76 373.00 | |||
166 Suppliers and related accounts | 7 945.00 | |||
172 Other debts | 22 639.00 | |||
176 Total debts | 30 584.00 | |||
180 Liabilities Total | 106 957.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 900.00 | |||
199 Of which current accounts of debit partners | 58 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 839.00 | 97 839.00 | ||
226 Operating subsidies received | 5 989.00 | 5 989.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 103 830.00 | 103 830.00 | ||
242 Other external expenses | 55 028.00 | 55 028.00 | ||
243 (including business tax) | 622.00 | 622.00 | ||
244 Taxes, duties and similar payments | 2 858.00 | 2 858.00 | ||
250 Staff compensation | 35 658.00 | 35 658.00 | ||
252 Social security contributions | 10 651.00 | 10 651.00 | ||
254 Depreciation and amortization | 1 007.00 | 1 007.00 | ||
262 Other expenses | 6 446.00 | 6 446.00 | ||
264 Total operating expenses | 111 648.00 | 111 648.00 | ||
270 Operating profit | -7 818.00 | -7 818.00 | ||
290 Exceptional income | 8 538.00 | 8 538.00 | ||
300 Exceptional expenses | 2 421.00 | 2 421.00 | ||
306 Income tax's | 3 635.00 | 3 635.00 | ||
310 Profit or loss | -5 337.00 | -5 337.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 400.00 | 1 400.00 | ||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 5 537.00 | 5 537.00 | ||
492 Total Fixed Assets (Increases) | 1 900.00 | 1 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 702.00 | 6 702.00 | ||
378 Amount of deductible VAT on goods and services | 7 635.00 | 7 635.00 | ||
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