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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : BEAUFILS TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-13 | Public | 2016-08-31 | Simplified |
| Name | BEAUFILS TAXIS |
| Siren | 514137538 |
| Closing | 2016-08-31 |
| Registry code | 7801 |
| Registration number | 5457 |
| Management number | 2009B02327 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91140 VILLEBON SUR YVETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 190 000.00 | 190 000.00 | 190 000.00 | |
028 Tangible Assets | 86 111.00 | 48 008.00 | 38 102.00 | 86 111.00 |
040 Financial Assets | 4 650.00 | 4 650.00 | 4 650.00 | |
044 Total Fixed Assets | 280 761.00 | 48 008.00 | 232 752.00 | 280 761.00 |
072 Receivables – Other | 1 592.00 | 1 592.00 | 1 592.00 | |
084 Cash | 1 659.00 | 1 659.00 | 1 659.00 | |
092 Prepaid expenses | 137.00 | 137.00 | 137.00 | |
096 Total Current Assets + Prepaid Expenses | 3 390.00 | 3 390.00 | 3 390.00 | |
110 Total Assets | 284 151.00 | 48 008.00 | 236 142.00 | 284 151.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 60 500.00 | |||
134 Retained Earnings | 46.00 | |||
136 Profit for the Year | 22 160.00 | |||
142 Total Equity - Total I | 87 956.00 | |||
156 Loans and similar debts | 115 249.00 | |||
166 Suppliers and related accounts | 2 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 050.00 | |||
172 Other debts | 30 073.00 | |||
176 Total debts | 148 186.00 | |||
180 Liabilities Total | 236 142.00 | |||
195 Of which payables due in more than one year | 111 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 988.00 | 110 988.00 | ||
232 Total operating income excluding VAT | 110 988.00 | 110 988.00 | ||
242 Other external expenses | 33 525.00 | 33 525.00 | ||
243 (including business tax) | 268.00 | 268.00 | ||
244 Taxes, duties and similar payments | 1 831.00 | 1 831.00 | ||
250 Staff compensation | 19 000.00 | 19 000.00 | ||
252 Social security contributions | 6 328.00 | 6 328.00 | ||
254 Depreciation and amortization | 21 527.00 | 21 527.00 | ||
264 Total operating expenses | 82 212.00 | 82 212.00 | ||
270 Operating profit | 28 775.00 | 28 775.00 | ||
294 Financial expenses | 6 570.00 | 6 570.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 22 160.00 | 22 160.00 | ||
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