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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : TILOU TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-29 | Partially confidential | 2017-03-31 | Simplified |
| Name | TILOU TAXI |
| Siren | 790611784 |
| Closing | 2017-03-31 |
| Registry code | 7803 |
| Registration number | 20039 |
| Management number | 2013B00351 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78990 ELANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 30 976.00 | 29 519.00 | 1 457.00 | 30 976.00 |
040 Financial Assets | 1 320.00 | 1 320.00 | 1 320.00 | |
044 Total Fixed Assets | 152 296.00 | 29 519.00 | 122 777.00 | 152 296.00 |
068 Receivables – Trade and related accounts | 5 719.00 | 5 719.00 | 5 719.00 | |
072 Receivables – Other | 2 165.00 | 2 165.00 | 2 165.00 | |
084 Cash | 2 028.00 | 2 028.00 | 2 028.00 | |
092 Prepaid expenses | 1 002.00 | 1 002.00 | 1 002.00 | |
096 Total Current Assets + Prepaid Expenses | 10 915.00 | 10 915.00 | 10 915.00 | |
110 Total Assets | 163 212.00 | 29 519.00 | 133 692.00 | 163 212.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 8 170.00 | |||
136 Profit for the Year | 10 057.00 | |||
142 Total Equity - Total I | 19 528.00 | |||
156 Loans and similar debts | 59 246.00 | |||
166 Suppliers and related accounts | 1 859.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 786.00 | |||
172 Other debts | 53 058.00 | |||
176 Total debts | 114 164.00 | |||
180 Liabilities Total | 133 692.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 237.00 | |||
195 Of which payables due in more than one year | 55 403.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 237.00 | 1 237.00 | ||
490 Total Fixed Assets (Gross Value) | 151 059.00 | 151 059.00 | ||
492 Total Fixed Assets (Increases) | 1 237.00 | 1 237.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 139.00 | 7 139.00 | ||
378 Amount of deductible VAT on goods and services | 2 544.00 | 2 544.00 | ||
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