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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : TAXI CAROLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | TAXI CAROLINE |
| Siren | 531036390 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 5213 |
| Management number | 2011B00255 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83170 Camps-la-Source |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 35 145.00 | 20 843.00 | 14 302.00 | 35 145.00 |
044 Total Fixed Assets | 175 145.00 | 20 843.00 | 154 302.00 | 175 145.00 |
068 Receivables – Trade and related accounts | 4 403.00 | 4 403.00 | 4 403.00 | |
072 Receivables – Other | 177.00 | 177.00 | 177.00 | |
084 Cash | 3 562.00 | 3 562.00 | 3 562.00 | |
092 Prepaid expenses | 1 694.00 | 1 694.00 | 1 694.00 | |
096 Total Current Assets + Prepaid Expenses | 9 836.00 | 9 836.00 | 9 836.00 | |
110 Total Assets | 184 981.00 | 20 843.00 | 164 138.00 | 184 981.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 54 936.00 | |||
136 Profit for the Year | 19 132.00 | |||
142 Total Equity - Total I | 79 568.00 | |||
156 Loans and similar debts | 41 947.00 | |||
164 Advances and down payments received on current orders | 236.00 | |||
166 Suppliers and related accounts | 1 912.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 741.00 | |||
172 Other debts | 40 477.00 | |||
176 Total debts | 84 571.00 | |||
180 Liabilities Total | 164 138.00 | |||
195 Of which payables due in more than one year | 12 906.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 746.00 | 76 160.00 | 76 746.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 76 748.00 | 76 162.00 | 76 748.00 | |
242 Other external expenses | 23 584.00 | 22 187.00 | 23 584.00 | |
243 (including business tax) | 748.00 | 748.00 | ||
244 Taxes, duties and similar payments | 1 755.00 | 1 664.00 | 1 755.00 | |
250 Staff compensation | 11 696.00 | 14 581.00 | 11 696.00 | |
252 Social security contributions | 6 045.00 | 6 040.00 | 6 045.00 | |
254 Depreciation and amortization | 8 479.00 | 8 574.00 | 8 479.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 51 563.00 | 53 047.00 | 51 563.00 | |
270 Operating profit | 25 185.00 | 23 115.00 | 25 185.00 | |
294 Financial expenses | 1 602.00 | 2 414.00 | 1 602.00 | |
300 Exceptional expenses | 995.00 | 726.00 | 995.00 | |
306 Income tax's | 3 456.00 | 2 998.00 | 3 456.00 | |
310 Profit or loss | 19 132.00 | 16 978.00 | 19 132.00 | |
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