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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : TAXI FRANCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-04 | Public | 2013-12-31 | Simplified |
| Name | TAXI FRANCK |
| Siren | 528231541 |
| Closing | 2013-12-31 |
| Registry code | 3003 |
| Registration number | B2017/005150 |
| Management number | 2010B02076 |
| Activity code | 4932Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30330 SAINT-PONS-LA-CALM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 47 648.00 | 34 317.00 | 13 330.00 | 47 648.00 |
040 Financial Assets | 1 276.00 | 1 276.00 | 1 276.00 | |
044 Total Fixed Assets | 107 648.00 | 34 317.00 | 73 330.00 | 107 648.00 |
068 Receivables – Trade and related accounts | 3 027.00 | 506.00 | 2 521.00 | 3 027.00 |
072 Receivables – Other | 3 289.00 | 3 289.00 | 3 289.00 | |
084 Cash | 882.00 | 882.00 | 882.00 | |
092 Prepaid expenses | 953.00 | 953.00 | 953.00 | |
096 Total Current Assets + Prepaid Expenses | 8 151.00 | 506.00 | 7 645.00 | 8 151.00 |
110 Total Assets | 115 798.00 | 34 823.00 | 80 975.00 | 115 798.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -21 513.00 | |||
136 Profit for the Year | 12 596.00 | |||
142 Total Equity - Total I | -7 416.00 | |||
156 Loans and similar debts | 59 217.00 | |||
166 Suppliers and related accounts | 5 542.00 | |||
172 Other debts | 23 632.00 | |||
174 Prepaid income | 2 400.00 | |||
176 Total debts | 88 391.00 | |||
180 Liabilities Total | 80 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 118.00 | 144 216.00 | 159 118.00 | |
226 Operating subsidies received | 215.00 | 215.00 | 215.00 | |
230 Other income | 1 637.00 | 1 637.00 | ||
232 Total operating income excluding VAT | 160 755.00 | 144 216.00 | 160 755.00 | |
242 Other external expenses | 49 758.00 | 50 696.00 | 49 758.00 | |
244 Taxes, duties and similar payments | 1 090.00 | 546.00 | 1 090.00 | |
250 Staff compensation | 73 083.00 | 70 340.00 | 73 083.00 | |
252 Social security contributions | 7 166.00 | 7 551.00 | 7 166.00 | |
254 Depreciation and amortization | 11 912.00 | 11 912.00 | 11 912.00 | |
256 Provisions | 506.00 | 506.00 | ||
262 Other expenses | 47.00 | |||
264 Total operating expenses | 143 514.00 | 141 093.00 | 143 514.00 | |
270 Operating profit | 17 240.00 | 3 124.00 | 17 240.00 | |
290 Exceptional income | 5 251.00 | 5 251.00 | ||
294 Financial expenses | 4 310.00 | 5 762.00 | 4 310.00 | |
300 Exceptional expenses | 335.00 | 255.00 | 335.00 | |
306 Income tax's | 14 991.00 | 14 991.00 | 14 991.00 | |
310 Profit or loss | 12 596.00 | -2 892.00 | 12 596.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 60 000.00 | 60 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 21 741.00 | 21 741.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 163.00 | 2 163.00 | ||
482 INCREASES Financial Assets | 1 276.00 | 1 276.00 | ||
490 Total Fixed Assets (Gross Value) | 107 648.00 | 107 648.00 | ||
492 Total Fixed Assets (Increases) | 85 180.00 | 85 180.00 | ||
494 Total Fixed Assets (Decreases) | 17 411.00 | 17 411.00 | ||
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