Grow your business safely with TAXI LIONEL
All the information you need about TAXI LIONEL to develop and secure your business in France
T
HOME >
CORPORATES
>
TAXI LIONEL >
BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : TAXI LIONEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | TAXI LIONEL |
| Siren | 749853248 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/021970 |
| Management number | 2012B00762 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31180 CASTELMAUROU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 60 080.00 | 80.00 | 60 000.00 | 60 080.00 |
028 Tangible Assets | 3 180.00 | 863.00 | 2 317.00 | 3 180.00 |
044 Total Fixed Assets | 63 259.00 | 942.00 | 62 317.00 | 63 259.00 |
068 Receivables – Trade and related accounts | 6 607.00 | 6 607.00 | 6 607.00 | |
072 Receivables – Other | 1 404.00 | 1 404.00 | 1 404.00 | |
084 Cash | 11 818.00 | 11 818.00 | 11 818.00 | |
092 Prepaid expenses | 1 413.00 | 1 413.00 | 1 413.00 | |
096 Total Current Assets + Prepaid Expenses | 21 243.00 | 21 243.00 | 21 243.00 | |
110 Total Assets | 84 502.00 | 942.00 | 83 560.00 | 84 502.00 |
120 Share or Individual Capital | 63 300.00 | |||
126 Legal Reserve | 6 330.00 | |||
132 Other Reserves | 4 152.00 | |||
136 Profit for the Year | 2 365.00 | |||
142 Total Equity - Total I | 76 147.00 | |||
166 Suppliers and related accounts | 4 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 351.00 | |||
172 Other debts | 2 872.00 | |||
176 Total debts | 7 413.00 | |||
180 Liabilities Total | 83 560.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 033.00 | 118 033.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 118 042.00 | 118 042.00 | ||
242 Other external expenses | 45 957.00 | 45 957.00 | ||
243 (including business tax) | -182.00 | -182.00 | ||
244 Taxes, duties and similar payments | 2 914.00 | 2 914.00 | ||
250 Staff compensation | 47 600.00 | 47 600.00 | ||
252 Social security contributions | 18 415.00 | 18 415.00 | ||
254 Depreciation and amortization | 243.00 | 243.00 | ||
264 Total operating expenses | 115 129.00 | 115 129.00 | ||
270 Operating profit | 2 913.00 | 2 913.00 | ||
300 Exceptional expenses | 29.00 | 29.00 | ||
306 Income tax's | 519.00 | 519.00 | ||
310 Profit or loss | 2 365.00 | 2 365.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 982.00 | 1 982.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 577.00 | 577.00 | ||
490 Total Fixed Assets (Gross Value) | 60 700.00 | 60 700.00 | ||
492 Total Fixed Assets (Increases) | 2 559.00 | 2 559.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 552.00 | 12 552.00 | ||
378 Amount of deductible VAT on goods and services | 8 472.00 | 8 472.00 | ||
all companies in France
Complete and comprehensive database.
