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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : TAXI SOUTEYRAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-11 | Public | 2018-03-31 | Simplified |
| 2017-01-11 | Public | 2016-03-31 | Simplified |
| Name | TAXI SOUTEYRAT |
| Siren | 791650179 |
| Closing | 2018-03-31 |
| Registry code | 4202 |
| Registration number | B2019/000437 |
| Management number | 2013B00326 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42660 TARENTAISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 000.00 | 73 000.00 | 73 000.00 | |
014 Intangible Assets - Other | 1 561.00 | 1 561.00 | 1 561.00 | |
028 Tangible Assets | 1 377.00 | 1 377.00 | 1 377.00 | |
040 Financial Assets | 15 240.00 | 15 240.00 | 15 240.00 | |
044 Total Fixed Assets | 91 179.00 | 2 939.00 | 88 240.00 | 91 179.00 |
072 Receivables – Other | 2 284.00 | 2 284.00 | 2 284.00 | |
084 Cash | 11 037.00 | 11 037.00 | 11 037.00 | |
092 Prepaid expenses | 4 615.00 | 4 615.00 | 4 615.00 | |
096 Total Current Assets + Prepaid Expenses | 17 937.00 | 17 937.00 | 17 937.00 | |
110 Total Assets | 109 117.00 | 2 939.00 | 106 177.00 | 109 117.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 5 880.00 | |||
136 Profit for the Year | -568.00 | |||
142 Total Equity - Total I | 16 311.00 | |||
166 Suppliers and related accounts | 5 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 350.00 | |||
172 Other debts | 83 986.00 | |||
176 Total debts | 89 866.00 | |||
180 Liabilities Total | 106 177.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 375.00 | 11 375.00 | ||
232 Total operating income excluding VAT | 11 375.00 | 11 375.00 | ||
242 Other external expenses | 9 417.00 | 9 417.00 | ||
244 Taxes, duties and similar payments | 435.00 | 435.00 | ||
250 Staff compensation | 746.00 | 746.00 | ||
254 Depreciation and amortization | 587.00 | 587.00 | ||
264 Total operating expenses | 11 187.00 | 11 187.00 | ||
270 Operating profit | 187.00 | 187.00 | ||
280 Financial income | 41.00 | 41.00 | ||
294 Financial expenses | 756.00 | 756.00 | ||
300 Exceptional expenses | 42.00 | 42.00 | ||
310 Profit or loss | -568.00 | -568.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 14 000.00 | 14 000.00 | ||
490 Total Fixed Assets (Gross Value) | 77 179.00 | 77 179.00 | ||
492 Total Fixed Assets (Increases) | 14 000.00 | 14 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 275.00 | 2 275.00 | ||
378 Amount of deductible VAT on goods and services | 2 695.00 | 2 695.00 | ||
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