Grow your business safely with BATEAUX TAXI DU LAC D'ANNECY
All the information you need about BATEAUX TAXI DU LAC D'ANNECY to develop and secure your business in France
B
HOME >
CORPORATES
>
BATEAUX TAXI DU LAC D'ANNECY >
BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : BATEAUX TAXI DU LAC D'ANNECY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | BATEAUX TAXI DU LAC D'ANNECY |
| Siren | 511399271 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/009479 |
| Management number | 2009B00502 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74320 SEVRIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 119 534.00 | 63 550.00 | 55 983.00 | 119 534.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 120 034.00 | 63 550.00 | 56 483.00 | 120 034.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 307.00 | 1 307.00 | 1 307.00 | |
072 Receivables – Other | 1 295.00 | 1 295.00 | 1 295.00 | |
084 Cash | 17 355.00 | 17 355.00 | 17 355.00 | |
092 Prepaid expenses | 1 495.00 | 1 495.00 | 1 495.00 | |
096 Total Current Assets + Prepaid Expenses | 21 452.00 | 21 452.00 | 21 452.00 | |
110 Total Assets | 141 486.00 | 63 550.00 | 77 935.00 | 141 486.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 14 326.00 | |||
132 Other Reserves | 2 513.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 3 724.00 | |||
142 Total Equity - Total I | 28 563.00 | |||
156 Loans and similar debts | 47 502.00 | |||
166 Suppliers and related accounts | 1 056.00 | |||
172 Other debts | 814.00 | |||
176 Total debts | 49 373.00 | |||
180 Liabilities Total | 77 935.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 419.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 4 240.00 | 4 240.00 | ||
218 Production of services sold - France | 104 111.00 | 88 248.00 | 104 111.00 | |
230 Other income | 81.00 | |||
232 Total operating income excluding VAT | 104 111.00 | 88 330.00 | 104 111.00 | |
242 Other external expenses | 76 104.00 | 61 114.00 | 76 104.00 | |
243 (including business tax) | 928.00 | 928.00 | ||
244 Taxes, duties and similar payments | 928.00 | 1 290.00 | 928.00 | |
250 Staff compensation | 2 125.00 | |||
252 Social security contributions | 511.00 | |||
254 Depreciation and amortization | 18 644.00 | 15 348.00 | 18 644.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 95 676.00 | 80 389.00 | 95 676.00 | |
270 Operating profit | 8 435.00 | 7 941.00 | 8 435.00 | |
290 Exceptional income | 8 552.00 | 8 552.00 | ||
294 Financial expenses | 246.00 | 474.00 | 246.00 | |
300 Exceptional expenses | 12 323.00 | 90.00 | 12 323.00 | |
306 Income tax's | 695.00 | 1 101.00 | 695.00 | |
310 Profit or loss | 3 724.00 | 6 275.00 | 3 724.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
