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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : B M TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-03 | Public | 2019-03-31 | Simplified |
| 2017-08-08 | Public | 2017-03-31 | Simplified |
| Name | B M TAXI |
| Siren | 511102170 |
| Closing | 2019-03-31 |
| Registry code | 9301 |
| Registration number | 19068 |
| Management number | 2009B01835 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93410 VAUJOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
028 Tangible Assets | 66 844.00 | 18 750.00 | 48 094.00 | 66 844.00 |
044 Total Fixed Assets | 236 844.00 | 18 750.00 | 218 094.00 | 236 844.00 |
072 Receivables – Other | 24.00 | 24.00 | 24.00 | |
084 Cash | 8 410.00 | 8 410.00 | 8 410.00 | |
096 Total Current Assets + Prepaid Expenses | 8 434.00 | 8 434.00 | 8 434.00 | |
110 Total Assets | 245 278.00 | 18 750.00 | 226 528.00 | 245 278.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 48 106.00 | |||
136 Profit for the Year | 17 979.00 | |||
142 Total Equity - Total I | 67 184.00 | |||
156 Loans and similar debts | 30 154.00 | |||
166 Suppliers and related accounts | 389.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 866.00 | |||
172 Other debts | 128 801.00 | |||
176 Total debts | 159 344.00 | |||
180 Liabilities Total | 226 528.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 667.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 287.00 | 80 617.00 | 95 287.00 | |
232 Total operating income excluding VAT | 95 287.00 | 80 617.00 | 95 287.00 | |
242 Other external expenses | 38 907.00 | 25 338.00 | 38 907.00 | |
243 (including business tax) | 405.00 | 405.00 | ||
244 Taxes, duties and similar payments | 1 201.00 | 1 451.00 | 1 201.00 | |
250 Staff compensation | 23 312.00 | 31 685.00 | 23 312.00 | |
252 Social security contributions | 1 965.00 | 5 854.00 | 1 965.00 | |
254 Depreciation and amortization | 8 042.00 | 4 452.00 | 8 042.00 | |
264 Total operating expenses | 73 426.00 | 68 780.00 | 73 426.00 | |
270 Operating profit | 21 861.00 | 11 837.00 | 21 861.00 | |
290 Exceptional income | 4 951.00 | 1 064.00 | 4 951.00 | |
294 Financial expenses | 346.00 | 346.00 | ||
300 Exceptional expenses | 5 444.00 | 717.00 | 5 444.00 | |
306 Income tax's | 3 043.00 | 1 630.00 | 3 043.00 | |
310 Profit or loss | 17 979.00 | 10 554.00 | 17 979.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 46 667.00 | 46 667.00 | ||
490 Total Fixed Assets (Gross Value) | 206 841.00 | 206 841.00 | ||
492 Total Fixed Assets (Increases) | 46 667.00 | 46 667.00 | ||
494 Total Fixed Assets (Decreases) | 16 664.00 | 16 664.00 | ||
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