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BALANCE SHEET (
2018-05-31)
THE LIST OF BALANCE SHEET : Société d exploitation des TAXIS PAREDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| Name | Société d exploitation des TAXIS PAREDES |
| Siren | 530195338 |
| Closing | 2017-12-31 |
| Registry code | 1101 |
| Registration number | 1382 |
| Management number | 2011B00105 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11090 Berriac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 61 743.00 | 1 743.00 | 60 000.00 | 61 743.00 |
028 Tangible Assets | 7 978.00 | 7 844.00 | 134.00 | 7 978.00 |
044 Total Fixed Assets | 69 720.00 | 9 587.00 | 60 134.00 | 69 720.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 10 859.00 | 10 859.00 | 10 859.00 | |
072 Receivables – Other | 1 407.00 | 1 407.00 | 1 407.00 | |
084 Cash | 420.00 | 420.00 | 420.00 | |
092 Prepaid expenses | 292.00 | 292.00 | 292.00 | |
096 Total Current Assets + Prepaid Expenses | 12 978.00 | 12 978.00 | 12 978.00 | |
110 Total Assets | 82 699.00 | 9 587.00 | 73 112.00 | 82 699.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 48 973.00 | |||
136 Profit for the Year | 2 894.00 | |||
142 Total Equity - Total I | 52 967.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 453.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 057.00 | |||
172 Other debts | 11 692.00 | |||
176 Total debts | 20 146.00 | |||
180 Liabilities Total | 73 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 004.00 | 56 523.00 | 50 004.00 | |
230 Other income | 1 057.00 | 2 510.00 | 1 057.00 | |
232 Total operating income excluding VAT | 51 060.00 | 59 033.00 | 51 060.00 | |
242 Other external expenses | 44 595.00 | 44 968.00 | 44 595.00 | |
243 (including business tax) | 1 374.00 | 1 374.00 | ||
244 Taxes, duties and similar payments | 1 635.00 | 609.00 | 1 635.00 | |
250 Staff compensation | 575.00 | 2 603.00 | 575.00 | |
252 Social security contributions | 256.00 | 2 560.00 | 256.00 | |
254 Depreciation and amortization | 797.00 | 1 450.00 | 797.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 47 858.00 | 52 193.00 | 47 858.00 | |
270 Operating profit | 3 202.00 | 6 840.00 | 3 202.00 | |
290 Exceptional income | 358.00 | 599.00 | 358.00 | |
294 Financial expenses | 155.00 | 269.00 | 155.00 | |
300 Exceptional expenses | 135.00 | |||
306 Income tax's | 511.00 | 1 064.00 | 511.00 | |
310 Profit or loss | 2 894.00 | 5 971.00 | 2 894.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 720.00 | 69 720.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 248.00 | 5 248.00 | ||
378 Amount of deductible VAT on goods and services | 6 133.00 | 6 133.00 | ||
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