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BALANCE SHEET (
2019-01-17)
THE LIST OF BALANCE SHEET : TAXI DE LA VALLEE DU GRAND MORIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-17 | Public | 2018-03-31 | Simplified |
| 2018-01-29 | Public | 2017-03-31 | Simplified |
| Name | TAXI DE LA VALLEE DU GRAND MORIN |
| Siren | 753417955 |
| Closing | 2018-03-31 |
| Registry code | 7701 |
| Registration number | 447 |
| Management number | 2012B01527 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77580 VOULANGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
040 Financial Assets | 630.00 | 630.00 | 630.00 | |
044 Total Fixed Assets | 90 630.00 | 90 630.00 | 90 630.00 | |
072 Receivables – Other | 5 033.00 | 5 033.00 | 5 033.00 | |
084 Cash | 418.00 | 418.00 | 418.00 | |
092 Prepaid expenses | 630.00 | 630.00 | 630.00 | |
096 Total Current Assets + Prepaid Expenses | 6 081.00 | 6 081.00 | 6 081.00 | |
110 Total Assets | 96 711.00 | 96 711.00 | 96 711.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 17 200.00 | |||
134 Retained Earnings | 31.00 | |||
136 Profit for the Year | 8 350.00 | |||
142 Total Equity - Total I | 31 081.00 | |||
156 Loans and similar debts | 15 407.00 | |||
166 Suppliers and related accounts | 6 413.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 101.00 | |||
172 Other debts | 43 808.00 | |||
176 Total debts | 65 630.00 | |||
180 Liabilities Total | 96 711.00 | |||
195 Of which payables due in more than one year | 15 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 596.00 | 60 596.00 | ||
230 Other income | 2 994.00 | 2 994.00 | ||
232 Total operating income excluding VAT | 63 591.00 | 63 591.00 | ||
242 Other external expenses | 31 855.00 | 31 855.00 | ||
243 (including business tax) | 996.00 | 996.00 | ||
244 Taxes, duties and similar payments | 1 060.00 | 1 060.00 | ||
24B (including equipment leasing) | 9 570.00 | 9 570.00 | ||
250 Staff compensation | 10 500.00 | 10 500.00 | ||
252 Social security contributions | 9 323.00 | 9 323.00 | ||
264 Total operating expenses | 52 738.00 | 52 738.00 | ||
270 Operating profit | 10 852.00 | 10 852.00 | ||
294 Financial expenses | 941.00 | 941.00 | ||
300 Exceptional expenses | 74.00 | 74.00 | ||
306 Income tax's | 1 487.00 | 1 487.00 | ||
310 Profit or loss | 8 350.00 | 8 350.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 630.00 | 90 630.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 060.00 | 6 060.00 | ||
378 Amount of deductible VAT on goods and services | 5 037.00 | 5 037.00 | ||
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