Grow your business safely with ACTIF TAXI
All the information you need about ACTIF TAXI to develop and secure your business in France
A
HOME >
CORPORATES
>
ACTIF TAXI >
BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : ACTIF TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-28 | Public | 2017-03-31 | Simplified |
| Name | ACTIF TAXI |
| Siren | 790105001 |
| Closing | 2017-03-31 |
| Registry code | 7202 |
| Registration number | 7375 |
| Management number | 2012B00954 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72460 Savigné-l'Evêque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 57 021.00 | 24 039.00 | 32 982.00 | 57 021.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 77 181.00 | 24 039.00 | 53 142.00 | 77 181.00 |
064 Advances and down payments on orders | 1 723.00 | 1 723.00 | 1 723.00 | |
068 Receivables – Trade and related accounts | 13 316.00 | 13 316.00 | 13 316.00 | |
072 Receivables – Other | 1 418.00 | 1 418.00 | 1 418.00 | |
080 Sellable securities | 31 848.00 | 31 848.00 | 31 848.00 | |
084 Cash | 9 035.00 | 9 035.00 | 9 035.00 | |
092 Prepaid expenses | 1 458.00 | 1 458.00 | 1 458.00 | |
096 Total Current Assets + Prepaid Expenses | 58 798.00 | 58 798.00 | 58 798.00 | |
110 Total Assets | 135 979.00 | 24 039.00 | 111 940.00 | 135 979.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 350.00 | |||
132 Other Reserves | 3 532.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 14 594.00 | |||
142 Total Equity - Total I | 24 476.00 | |||
156 Loans and similar debts | 55 698.00 | |||
166 Suppliers and related accounts | 2 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 411.00 | |||
172 Other debts | 28 924.00 | |||
176 Total debts | 87 464.00 | |||
180 Liabilities Total | 111 940.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 333.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 500.00 | |||
195 Of which payables due in more than one year | 41 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 471.00 | 113 718.00 | 125 471.00 | |
230 Other income | 3 499.00 | 1 498.00 | 3 499.00 | |
232 Total operating income excluding VAT | 128 970.00 | 115 216.00 | 128 970.00 | |
242 Other external expenses | 34 065.00 | 32 743.00 | 34 065.00 | |
243 (including business tax) | 882.00 | 882.00 | ||
244 Taxes, duties and similar payments | 1 857.00 | 1 453.00 | 1 857.00 | |
250 Staff compensation | 68 394.00 | 58 523.00 | 68 394.00 | |
254 Depreciation and amortization | 8 743.00 | 12 565.00 | 8 743.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 113 059.00 | 105 289.00 | 113 059.00 | |
270 Operating profit | 15 911.00 | 9 927.00 | 15 911.00 | |
280 Financial income | 1 123.00 | 1 123.00 | ||
290 Exceptional income | 7 500.00 | 7 500.00 | ||
294 Financial expenses | 1 465.00 | 2 037.00 | 1 465.00 | |
300 Exceptional expenses | 6 062.00 | 6 062.00 | ||
306 Income tax's | 2 413.00 | 1 065.00 | 2 413.00 | |
310 Profit or loss | 14 594.00 | 6 826.00 | 14 594.00 | |
all companies in France
Complete and comprehensive database.
