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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : TAXI ESTADIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| 2017-02-01 | Public | 2014-12-31 | Simplified |
| Name | TAXI ESTADIEU |
| Siren | 534969613 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/018223 |
| Management number | 2011B03522 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 234 113.00 | 38 613.00 | 195 500.00 | 234 113.00 |
028 Tangible Assets | 5 036.00 | 384.00 | 4 652.00 | 5 036.00 |
040 Financial Assets | 3 342.00 | 3 342.00 | 3 342.00 | |
044 Total Fixed Assets | 242 490.00 | 38 997.00 | 203 493.00 | 242 490.00 |
068 Receivables – Trade and related accounts | 3 706.00 | 3 706.00 | 3 706.00 | |
072 Receivables – Other | 2 920.00 | 2 920.00 | 2 920.00 | |
084 Cash | 58.00 | 58.00 | 58.00 | |
096 Total Current Assets + Prepaid Expenses | 6 684.00 | 6 684.00 | 6 684.00 | |
110 Total Assets | 249 174.00 | 38 997.00 | 210 177.00 | 249 174.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -3 030.00 | |||
136 Profit for the Year | 1 218.00 | |||
142 Total Equity - Total I | 188.00 | |||
156 Loans and similar debts | 136 524.00 | |||
166 Suppliers and related accounts | 5 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 455.00 | |||
172 Other debts | 67 715.00 | |||
176 Total debts | 209 989.00 | |||
180 Liabilities Total | 210 177.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 036.00 | |||
195 Of which payables due in more than one year | 4 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 116.00 | 47 116.00 | ||
230 Other income | 739.00 | 739.00 | ||
232 Total operating income excluding VAT | 47 855.00 | 47 855.00 | ||
242 Other external expenses | 19 282.00 | 19 282.00 | ||
243 (including business tax) | 974.00 | 974.00 | ||
244 Taxes, duties and similar payments | 1 537.00 | 1 537.00 | ||
24B (including equipment leasing) | 1 537.00 | 1 537.00 | ||
250 Staff compensation | 13 555.00 | 13 555.00 | ||
252 Social security contributions | 919.00 | 919.00 | ||
254 Depreciation and amortization | 775.00 | 775.00 | ||
256 Provisions | 4 500.00 | 4 500.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 39 653.00 | 39 653.00 | ||
270 Operating profit | 8 202.00 | 8 202.00 | ||
290 Exceptional income | 1 136.00 | 1 136.00 | ||
294 Financial expenses | 6 984.00 | 6 984.00 | ||
300 Exceptional expenses | 15 145.00 | 15 145.00 | ||
310 Profit or loss | 1 218.00 | 1 218.00 | ||
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