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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : ALLIANCE TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-14 | Public | 2017-12-31 | Simplified |
| 2018-06-27 | Public | 2016-12-31 | Simplified |
| Name | ALLIANCE TAXI |
| Siren | 513017814 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 5088 |
| Management number | 2009B01994 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 LA CIOTAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 105 000.00 | 105 000.00 | 105 000.00 | |
028 Tangible Assets | 10 964.00 | 2 179.00 | 8 785.00 | 10 964.00 |
044 Total Fixed Assets | 115 964.00 | 2 179.00 | 113 785.00 | 115 964.00 |
072 Receivables – Other | 10 344.00 | 10 344.00 | 10 344.00 | |
084 Cash | 281.00 | 281.00 | 281.00 | |
092 Prepaid expenses | 1 692.00 | 1 692.00 | 1 692.00 | |
096 Total Current Assets + Prepaid Expenses | 12 317.00 | 12 317.00 | 12 317.00 | |
110 Total Assets | 128 281.00 | 2 179.00 | 126 102.00 | 128 281.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 86 049.00 | |||
136 Profit for the Year | -3 405.00 | |||
142 Total Equity - Total I | 84 844.00 | |||
156 Loans and similar debts | 5 927.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 345.00 | |||
172 Other debts | 35 331.00 | |||
176 Total debts | 41 258.00 | |||
180 Liabilities Total | 126 102.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 714.00 | 49 508.00 | 53 714.00 | |
230 Other income | 561.00 | |||
232 Total operating income excluding VAT | 53 714.00 | 50 069.00 | 53 714.00 | |
242 Other external expenses | 33 101.00 | 29 354.00 | 33 101.00 | |
243 (including business tax) | 976.00 | 976.00 | ||
244 Taxes, duties and similar payments | 976.00 | 348.00 | 976.00 | |
24B (including equipment leasing) | 8 777.00 | 8 777.00 | ||
250 Staff compensation | 20 241.00 | 12 000.00 | 20 241.00 | |
252 Social security contributions | 1 116.00 | 8 535.00 | 1 116.00 | |
254 Depreciation and amortization | 1 424.00 | 281.00 | 1 424.00 | |
262 Other expenses | 195.00 | 86.00 | 195.00 | |
264 Total operating expenses | 57 053.00 | 50 603.00 | 57 053.00 | |
270 Operating profit | -3 339.00 | -534.00 | -3 339.00 | |
290 Exceptional income | 1 770.00 | |||
294 Financial expenses | 21.00 | 3.00 | 21.00 | |
300 Exceptional expenses | 45.00 | 459.00 | 45.00 | |
306 Income tax's | 116.00 | |||
310 Profit or loss | -3 405.00 | 658.00 | -3 405.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 148.00 | 8 148.00 | ||
490 Total Fixed Assets (Gross Value) | 107 816.00 | 107 816.00 | ||
492 Total Fixed Assets (Increases) | 8 148.00 | 8 148.00 | ||
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