Grow your business safely with A ALLIANCE TAXIS ROUVIER
All the information you need about A ALLIANCE TAXIS ROUVIER to develop and secure your business in France
A
HOME >
CORPORATES
>
A ALLIANCE TAXIS ROUVIER >
BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : A ALLIANCE TAXIS ROUVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | A ALLIANCE TAXIS ROUVIER |
| Siren | 789357829 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 879 |
| Management number | 2012B00478 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04220 Sainte-Tulle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 192 310.00 | 2 310.00 | 190 000.00 | 192 310.00 |
028 Tangible Assets | 11 090.00 | 10 451.00 | 639.00 | 11 090.00 |
044 Total Fixed Assets | 203 400.00 | 12 761.00 | 190 639.00 | 203 400.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
084 Cash | 19 495.00 | 19 495.00 | 19 495.00 | |
092 Prepaid expenses | 385.00 | 385.00 | 385.00 | |
096 Total Current Assets + Prepaid Expenses | 19 881.00 | 19 881.00 | 19 881.00 | |
110 Total Assets | 223 280.00 | 12 761.00 | 210 520.00 | 223 280.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 17 976.00 | |||
136 Profit for the Year | 26 392.00 | |||
142 Total Equity - Total I | 55 368.00 | |||
156 Loans and similar debts | 72 408.00 | |||
166 Suppliers and related accounts | 1 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 403.00 | |||
172 Other debts | 80 918.00 | |||
176 Total debts | 155 152.00 | |||
180 Liabilities Total | 210 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 932.00 | 112 374.00 | 125 932.00 | |
226 Operating subsidies received | 1 267.00 | |||
232 Total operating income excluding VAT | 125 932.00 | 113 644.00 | 125 932.00 | |
242 Other external expenses | 46 126.00 | 58 791.00 | 46 126.00 | |
243 (including business tax) | 761.00 | 761.00 | ||
244 Taxes, duties and similar payments | 1 205.00 | 1 082.00 | 1 205.00 | |
250 Staff compensation | 46 705.00 | 45 654.00 | 46 705.00 | |
252 Social security contributions | 161.00 | 224.00 | 161.00 | |
254 Depreciation and amortization | 388.00 | 62.00 | 388.00 | |
264 Total operating expenses | 94 588.00 | 105 814.00 | 94 588.00 | |
270 Operating profit | 31 345.00 | 7 829.00 | 31 345.00 | |
290 Exceptional income | 1 124.00 | 4 915.00 | 1 124.00 | |
294 Financial expenses | 706.00 | 878.00 | 706.00 | |
300 Exceptional expenses | 666.00 | 405.00 | 666.00 | |
306 Income tax's | 4 705.00 | 1 780.00 | 4 705.00 | |
310 Profit or loss | 26 392.00 | 9 682.00 | 26 392.00 | |
all companies in France
Complete and comprehensive database.
