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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : TAXI NORD ESSONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | TAXI NORD ESSONNE |
| Siren | 751346925 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 15841 |
| Management number | 2012B01642 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91550 PARAY VIEILLE POSTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 26 281.00 | 14 549.00 | 11 732.00 | 26 281.00 |
040 Financial Assets | 5 730.00 | 5 730.00 | 5 730.00 | |
044 Total Fixed Assets | 192 011.00 | 14 549.00 | 177 462.00 | 192 011.00 |
068 Receivables – Trade and related accounts | 4 096.00 | 4 096.00 | 4 096.00 | |
072 Receivables – Other | 127.00 | 127.00 | 127.00 | |
084 Cash | 11 688.00 | 11 688.00 | 11 688.00 | |
092 Prepaid expenses | 26.00 | 26.00 | 26.00 | |
096 Total Current Assets + Prepaid Expenses | 15 937.00 | 15 937.00 | 15 937.00 | |
110 Total Assets | 207 948.00 | 14 549.00 | 193 399.00 | 207 948.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 60 368.00 | |||
136 Profit for the Year | 24 314.00 | |||
142 Total Equity - Total I | 85 782.00 | |||
156 Loans and similar debts | 52 550.00 | |||
166 Suppliers and related accounts | 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 495.00 | |||
172 Other debts | 54 287.00 | |||
176 Total debts | 107 617.00 | |||
180 Liabilities Total | 193 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 473.00 | 71 040.00 | 79 473.00 | |
230 Other income | 794.00 | 625.00 | 794.00 | |
232 Total operating income excluding VAT | 80 267.00 | 71 665.00 | 80 267.00 | |
242 Other external expenses | 17 529.00 | 11 863.00 | 17 529.00 | |
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 2 701.00 | 1 984.00 | 2 701.00 | |
250 Staff compensation | 15 000.00 | 15 000.00 | 15 000.00 | |
252 Social security contributions | 7 511.00 | 9 675.00 | 7 511.00 | |
254 Depreciation and amortization | 6 104.00 | 6 406.00 | 6 104.00 | |
262 Other expenses | 2 750.00 | |||
264 Total operating expenses | 48 844.00 | 47 678.00 | 48 844.00 | |
270 Operating profit | 31 423.00 | 23 986.00 | 31 423.00 | |
280 Financial income | 53.00 | 42.00 | 53.00 | |
294 Financial expenses | 2 383.00 | 3 199.00 | 2 383.00 | |
300 Exceptional expenses | 270.00 | 90.00 | 270.00 | |
306 Income tax's | 4 509.00 | 3 124.00 | 4 509.00 | |
310 Profit or loss | 24 314.00 | 17 615.00 | 24 314.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 192 011.00 | 192 011.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 719.00 | 7 719.00 | ||
378 Amount of deductible VAT on goods and services | 2 702.00 | 2 702.00 | ||
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