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THE LIST OF BALANCE SHEET : ALLO TAXI COUTRAS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-04-19 Public 2013-09-30 Complete
NameALLO TAXI COUTRAS
Siren789182078
Closing2013-09-30
Registry code 3303
Registration number 1421
Management number2012B00516
Activity code 4932Z
Closing date n-11901-01-01
Duration Fiscal year 11
Duration Fiscal year n-100
Filing date2017-04-19
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address33660 SAINT SEURIN SUR L'ISLE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 11 010.00 3 089.00 7 921.00 11 010.00
BJ TOTAL (I) 11 010.00 3 089.00 7 921.00 11 010.00
BX Customers and related accounts 12 087.00 12 087.00 12 087.00
CF Cash and cash equivalents 5 180.00 5 180.00 5 180.00
CJ TOTAL (II) 18 617.00 18 617.00 18 617.00
CO Grand total (0 to V) 29 627.00 3 089.00 26 538.00 29 627.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 500.00 1 500.00
DI RESULTS FOR THE YEAR (Profit or Loss) 298.00 298.00
DL TOTAL (I) 1 798.00 1 798.00
DX Trade payables and related accounts 463.00 463.00
EC TOTAL (IV) 24 740.00 24 740.00
EE Grand total (I to V) 26 538.00 26 538.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 47 380.00 47 380.00 47 380.00
FJ Net sales 47 380.00 47 380.00 47 380.00
FQ Other income 3.00
FR Total operating income (I) 47 383.00
FW Other purchases and external expenses 23 419.00
FX Taxes, duties, and similar payments 1 038.00
FY Salaries and Wages 15 413.00
FZ Social Security Contributions 3 821.00
GA Operating Expenses - Depreciation and Amortization 3 089.00
GE Other Expenses 10.00
GF Total Operating Expenses (II) 46 790.00
GG - OPERATING RESULT (I - II) 593.00
GR Interest and similar expenses 294.00
GU Total financial expenses (VI) 294.00
GV - FINANCIAL INCOME (V - VI) -294.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 298.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 47 383.00 47 383.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 47 084.00 47 084.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 298.00 298.00

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