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BALANCE SHEET (
2019-04-10)
THE LIST OF BALANCE SHEET : TAXI ROCHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-10 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | TAXI ROCHA |
| Siren | 519302236 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 4152 |
| Management number | 2010B00141 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78300 POISSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
028 Tangible Assets | 32 854.00 | 13 364.00 | 19 490.00 | 32 854.00 |
044 Total Fixed Assets | 157 854.00 | 13 364.00 | 144 490.00 | 157 854.00 |
068 Receivables – Trade and related accounts | 4 235.00 | 4 235.00 | 4 235.00 | |
072 Receivables – Other | 1 353.00 | 1 353.00 | 1 353.00 | |
084 Cash | 24 904.00 | 24 904.00 | 24 904.00 | |
092 Prepaid expenses | 830.00 | 830.00 | 830.00 | |
096 Total Current Assets + Prepaid Expenses | 31 322.00 | 31 322.00 | 31 322.00 | |
110 Total Assets | 189 177.00 | 13 364.00 | 175 813.00 | 189 177.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 147 317.00 | |||
134 Retained Earnings | 3 678.00 | |||
136 Profit for the Year | 931.00 | |||
142 Total Equity - Total I | 156 326.00 | |||
156 Loans and similar debts | 12 318.00 | |||
166 Suppliers and related accounts | 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 821.00 | |||
172 Other debts | 6 664.00 | |||
176 Total debts | 19 486.00 | |||
180 Liabilities Total | 175 813.00 | |||
195 Of which payables due in more than one year | 12 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 985.00 | 59 985.00 | ||
230 Other income | 1 353.00 | 1 353.00 | ||
232 Total operating income excluding VAT | 61 338.00 | 61 338.00 | ||
242 Other external expenses | 19 738.00 | 19 738.00 | ||
243 (including business tax) | 781.00 | 781.00 | ||
244 Taxes, duties and similar payments | 3 116.00 | 3 116.00 | ||
250 Staff compensation | 20 000.00 | 20 000.00 | ||
252 Social security contributions | 6 770.00 | 6 770.00 | ||
254 Depreciation and amortization | 10 303.00 | 10 303.00 | ||
264 Total operating expenses | 59 928.00 | 59 928.00 | ||
270 Operating profit | 1 410.00 | 1 410.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 214.00 | 214.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 180.00 | 180.00 | ||
310 Profit or loss | 931.00 | 931.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 157 854.00 | 157 854.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 998.00 | 5 998.00 | ||
378 Amount of deductible VAT on goods and services | 1 945.00 | 1 945.00 | ||
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