Grow your business safely with TAXI CORTET
All the information you need about TAXI CORTET to develop and secure your business in France
T
HOME >
CORPORATES
>
TAXI CORTET >
BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : TAXI CORTET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | TAXI CORTET |
| Siren | 537542276 |
| Closing | 2016-09-30 |
| Registry code | 8305 |
| Registration number | 1544 |
| Management number | 2011B01779 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83110 SANARY SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 340 000.00 | 340 000.00 | 340 000.00 | |
028 Tangible Assets | 1 780.00 | 1 721.00 | 59.00 | 1 780.00 |
040 Financial Assets | 1 754.00 | 1 754.00 | 1 754.00 | |
044 Total Fixed Assets | 343 534.00 | 1 721.00 | 341 813.00 | 343 534.00 |
064 Advances and down payments on orders | 2 445.00 | 2 445.00 | 2 445.00 | |
068 Receivables – Trade and related accounts | 3 909.00 | 3 909.00 | 3 909.00 | |
072 Receivables – Other | 1 571.00 | 1 571.00 | 1 571.00 | |
084 Cash | 4 496.00 | 4 496.00 | 4 496.00 | |
092 Prepaid expenses | 769.00 | 769.00 | 769.00 | |
096 Total Current Assets + Prepaid Expenses | 13 189.00 | 13 189.00 | 13 189.00 | |
110 Total Assets | 356 723.00 | 1 721.00 | 355 002.00 | 356 723.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 71 252.00 | |||
136 Profit for the Year | 25 361.00 | |||
142 Total Equity - Total I | 107 613.00 | |||
156 Loans and similar debts | 71 275.00 | |||
166 Suppliers and related accounts | 2 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 170 702.00 | |||
172 Other debts | 173 359.00 | |||
176 Total debts | 247 389.00 | |||
180 Liabilities Total | 355 002.00 | |||
195 Of which payables due in more than one year | 40 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 702.00 | 84 576.00 | 93 702.00 | |
230 Other income | 483.00 | 100.00 | 483.00 | |
232 Total operating income excluding VAT | 94 185.00 | 84 676.00 | 94 185.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 320.00 | 7 660.00 | 7 320.00 | |
242 Other external expenses | 38 766.00 | 22 250.00 | 38 766.00 | |
243 (including business tax) | 700.00 | 700.00 | ||
244 Taxes, duties and similar payments | 959.00 | 1 202.00 | 959.00 | |
24B (including equipment leasing) | 7 768.00 | 7 768.00 | ||
250 Staff compensation | 7 640.00 | 11 409.00 | 7 640.00 | |
252 Social security contributions | 5 680.00 | 5 680.00 | ||
254 Depreciation and amortization | 356.00 | 356.00 | 356.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 60 721.00 | 42 878.00 | 60 721.00 | |
270 Operating profit | 33 464.00 | 41 799.00 | 33 464.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 3 257.00 | 4 234.00 | 3 257.00 | |
300 Exceptional expenses | 315.00 | 450.00 | 315.00 | |
306 Income tax's | 4 531.00 | 5 635.00 | 4 531.00 | |
310 Profit or loss | 25 361.00 | 31 480.00 | 25 361.00 | |
all companies in France
Complete and comprehensive database.
