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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : TAXI DA GRACA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-15 | Public | 2016-12-31 | Simplified |
| Name | TAXI DA GRACA |
| Siren | 753028992 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 871 |
| Management number | 2012B00451 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82700 Montech |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 110 100.00 | 100.00 | 110 000.00 | 110 100.00 |
028 Tangible Assets | 19 348.00 | 7 886.00 | 11 461.00 | 19 348.00 |
044 Total Fixed Assets | 129 448.00 | 7 986.00 | 121 461.00 | 129 448.00 |
068 Receivables – Trade and related accounts | 13 125.00 | 13 125.00 | 13 125.00 | |
072 Receivables – Other | 1 446.00 | 1 446.00 | 1 446.00 | |
084 Cash | 13 433.00 | 13 433.00 | 13 433.00 | |
096 Total Current Assets + Prepaid Expenses | 28 004.00 | 28 004.00 | 28 004.00 | |
110 Total Assets | 157 451.00 | 7 986.00 | 149 465.00 | 157 451.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 26 988.00 | |||
136 Profit for the Year | 7 082.00 | |||
142 Total Equity - Total I | 39 571.00 | |||
156 Loans and similar debts | 50 848.00 | |||
166 Suppliers and related accounts | 1 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 338.00 | |||
172 Other debts | 57 095.00 | |||
176 Total debts | 109 895.00 | |||
180 Liabilities Total | 149 465.00 | |||
195 Of which payables due in more than one year | 35 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 493.00 | 54 493.00 | ||
230 Other income | 1 224.00 | 1 224.00 | ||
232 Total operating income excluding VAT | 55 717.00 | 55 717.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 281.00 | 5 281.00 | ||
242 Other external expenses | 14 363.00 | 14 363.00 | ||
243 (including business tax) | 666.00 | 666.00 | ||
244 Taxes, duties and similar payments | 666.00 | 666.00 | ||
250 Staff compensation | 18 821.00 | 18 821.00 | ||
254 Depreciation and amortization | 6 449.00 | 6 449.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 45 581.00 | 45 581.00 | ||
270 Operating profit | 10 136.00 | 10 136.00 | ||
280 Financial income | 64.00 | 64.00 | ||
294 Financial expenses | 1 867.00 | 1 867.00 | ||
306 Income tax's | 1 250.00 | 1 250.00 | ||
310 Profit or loss | 7 082.00 | 7 082.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | -104.00 | -104.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | -114.00 | -114.00 | ||
484 DECREASES Financial Assets | -184.00 | -184.00 | ||
490 Total Fixed Assets (Gross Value) | 129 448.00 | 129 448.00 | ||
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