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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : TAXIS MAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-28 | Public | 2016-06-30 | Simplified |
| Name | TAXIS MAS |
| Siren | 534011218 |
| Closing | 2016-06-30 |
| Registry code | 8401 |
| Registration number | 2393 |
| Management number | 2011B01357 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84270 Vedène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 2 319.00 | 2 179.00 | 140.00 | 2 319.00 |
040 Financial Assets | 1 015.00 | 1 015.00 | 1 015.00 | |
044 Total Fixed Assets | 103 334.00 | 2 179.00 | 101 155.00 | 103 334.00 |
068 Receivables – Trade and related accounts | 2 335.00 | 2 335.00 | 2 335.00 | |
072 Receivables – Other | 6 486.00 | 6 486.00 | 6 486.00 | |
084 Cash | 1 742.00 | 1 742.00 | 1 742.00 | |
092 Prepaid expenses | 819.00 | 819.00 | 819.00 | |
096 Total Current Assets + Prepaid Expenses | 11 382.00 | 11 382.00 | 11 382.00 | |
110 Total Assets | 114 716.00 | 2 179.00 | 112 537.00 | 114 716.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 41 980.00 | |||
136 Profit for the Year | 20 957.00 | |||
142 Total Equity - Total I | 64 037.00 | |||
156 Loans and similar debts | 36 642.00 | |||
166 Suppliers and related accounts | 2 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 745.00 | |||
172 Other debts | 9 132.00 | |||
176 Total debts | 48 500.00 | |||
180 Liabilities Total | 112 537.00 | |||
195 Of which payables due in more than one year | 21 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 631.00 | 89 081.00 | 93 631.00 | |
226 Operating subsidies received | 1 035.00 | 938.00 | 1 035.00 | |
232 Total operating income excluding VAT | 94 666.00 | 90 019.00 | 94 666.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 438.00 | 7 362.00 | 7 438.00 | |
242 Other external expenses | 26 080.00 | 31 330.00 | 26 080.00 | |
244 Taxes, duties and similar payments | 3 077.00 | 4 340.00 | 3 077.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 24 450.00 | 17 000.00 | 24 450.00 | |
252 Social security contributions | 6 968.00 | 10 165.00 | 6 968.00 | |
254 Depreciation and amortization | 331.00 | 2 823.00 | 331.00 | |
264 Total operating expenses | 68 343.00 | 73 020.00 | 68 343.00 | |
270 Operating profit | 26 323.00 | 16 999.00 | 26 323.00 | |
280 Financial income | 5.00 | |||
290 Exceptional income | 580.00 | 4 600.00 | 580.00 | |
294 Financial expenses | 1 629.00 | 2 132.00 | 1 629.00 | |
300 Exceptional expenses | 308.00 | 5 207.00 | 308.00 | |
306 Income tax's | 4 009.00 | 2 314.00 | 4 009.00 | |
310 Profit or loss | 20 957.00 | 11 953.00 | 20 957.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 103 334.00 | 103 334.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 599.00 | 599.00 | ||
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