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BALANCE SHEET (
2020-05-12)
THE LIST OF BALANCE SHEET : LG TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-12 | Public | 2017-12-31 | Simplified |
| 2018-03-05 | Public | 2015-12-31 | Simplified |
| Name | LG TAXI |
| Siren | 752079533 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 6199 |
| Management number | 2012B02073 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13013 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 232 000.00 | 232 000.00 | 232 000.00 | |
028 Tangible Assets | 32 860.00 | 26 894.00 | 5 965.00 | 32 860.00 |
044 Total Fixed Assets | 264 860.00 | 26 894.00 | 237 965.00 | 264 860.00 |
068 Receivables – Trade and related accounts | 1 080.00 | 1 080.00 | 1 080.00 | |
072 Receivables – Other | 240.00 | 240.00 | 240.00 | |
084 Cash | 4 092.00 | 4 092.00 | 4 092.00 | |
092 Prepaid expenses | 803.00 | 803.00 | 803.00 | |
096 Total Current Assets + Prepaid Expenses | 6 215.00 | 6 215.00 | 6 215.00 | |
110 Total Assets | 271 075.00 | 26 894.00 | 244 180.00 | 271 075.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 11 712.00 | |||
136 Profit for the Year | 16 205.00 | |||
142 Total Equity - Total I | 38 917.00 | |||
156 Loans and similar debts | 112 740.00 | |||
166 Suppliers and related accounts | 1 484.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 241.00 | |||
172 Other debts | 91 039.00 | |||
176 Total debts | 205 263.00 | |||
180 Liabilities Total | 244 180.00 | |||
195 Of which payables due in more than one year | 89 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 095.00 | 74 095.00 | ||
230 Other income | 300.00 | 300.00 | ||
232 Total operating income excluding VAT | 74 395.00 | 74 395.00 | ||
242 Other external expenses | 24 921.00 | 24 921.00 | ||
243 (including business tax) | 977.00 | 977.00 | ||
244 Taxes, duties and similar payments | 2 711.00 | 2 711.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 3 357.00 | 3 357.00 | ||
254 Depreciation and amortization | 10 320.00 | 10 320.00 | ||
264 Total operating expenses | 51 309.00 | 51 309.00 | ||
270 Operating profit | 23 086.00 | 23 086.00 | ||
294 Financial expenses | 3 949.00 | 3 949.00 | ||
300 Exceptional expenses | 157.00 | 157.00 | ||
306 Income tax's | 2 774.00 | 2 774.00 | ||
310 Profit or loss | 16 205.00 | 16 205.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 264 860.00 | 264 860.00 | ||
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