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BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : LES TAXIS DE LIERGUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-11-29 | Public | 2016-12-31 | Simplified |
| Name | LES TAXIS DE LIERGUES |
| Siren | 518608070 |
| Closing | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/005454 |
| Management number | 2009B00566 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 PORTE-DES-PIERRES-DOREES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 675.00 | 259.00 | 416.00 | 675.00 |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 130 828.00 | 259.00 | 130 569.00 | 130 828.00 |
068 Receivables – Trade and related accounts | 1 161.00 | 1 161.00 | 1 161.00 | |
072 Receivables – Other | 7 109.00 | 7 109.00 | 7 109.00 | |
084 Cash | 2 451.00 | 2 451.00 | 2 451.00 | |
092 Prepaid expenses | 1 508.00 | 1 508.00 | 1 508.00 | |
096 Total Current Assets + Prepaid Expenses | 12 230.00 | 12 230.00 | 12 230.00 | |
110 Total Assets | 143 059.00 | 259.00 | 142 800.00 | 143 059.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 27 326.00 | |||
136 Profit for the Year | 1 831.00 | |||
142 Total Equity - Total I | 40 158.00 | |||
156 Loans and similar debts | 90.00 | |||
166 Suppliers and related accounts | 6 979.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 442.00 | |||
172 Other debts | 95 571.00 | |||
176 Total debts | 102 641.00 | |||
180 Liabilities Total | 142 800.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 312.00 | 85 312.00 | ||
230 Other income | 6 939.00 | 6 939.00 | ||
232 Total operating income excluding VAT | 92 251.00 | 92 251.00 | ||
242 Other external expenses | 50 439.00 | 50 439.00 | ||
243 (including business tax) | 747.00 | 747.00 | ||
244 Taxes, duties and similar payments | 1 284.00 | 1 284.00 | ||
250 Staff compensation | 44 224.00 | 44 224.00 | ||
252 Social security contributions | 9 437.00 | 9 437.00 | ||
254 Depreciation and amortization | 168.00 | 168.00 | ||
262 Other expenses | 180.00 | 180.00 | ||
264 Total operating expenses | 105 735.00 | 105 735.00 | ||
270 Operating profit | -13 483.00 | -13 483.00 | ||
280 Financial income | 15 000.00 | 15 000.00 | ||
290 Exceptional income | 1 416.00 | 1 416.00 | ||
294 Financial expenses | 486.00 | 486.00 | ||
300 Exceptional expenses | 615.00 | 615.00 | ||
310 Profit or loss | 1 831.00 | 1 831.00 | ||
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