Grow your business safely with OLIVIER CADENEL TAXI
All the information you need about OLIVIER CADENEL TAXI to develop and secure your business in France
O
HOME >
CORPORATES
>
OLIVIER CADENEL TAXI >
BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : OLIVIER CADENEL TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Public | 2016-12-31 | Simplified |
| Name | OLIVIER CADENEL TAXI |
| Siren | 793299371 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 15164 |
| Management number | 2013B01949 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 1305 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 310 000.00 | 310 000.00 | 310 000.00 | |
028 Tangible Assets | 31 720.00 | 6 086.00 | 25 634.00 | 31 720.00 |
040 Financial Assets | 2 361.00 | 2 361.00 | 2 361.00 | |
044 Total Fixed Assets | 344 081.00 | 6 086.00 | 337 995.00 | 344 081.00 |
068 Receivables – Trade and related accounts | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 2 163.00 | 2 163.00 | 2 163.00 | |
084 Cash | 15 226.00 | 15 226.00 | 15 226.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 19 889.00 | 19 889.00 | 19 889.00 | |
110 Total Assets | 363 970.00 | 6 086.00 | 357 884.00 | 363 970.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 3 633.00 | |||
136 Profit for the Year | 32 730.00 | |||
142 Total Equity - Total I | 46 363.00 | |||
156 Loans and similar debts | 181 695.00 | |||
166 Suppliers and related accounts | 1.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 961.00 | |||
172 Other debts | 129 826.00 | |||
176 Total debts | 311 522.00 | |||
180 Liabilities Total | 357 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 591.00 | 72 544.00 | 56 591.00 | |
230 Other income | 2 012.00 | |||
232 Total operating income excluding VAT | 56 591.00 | 74 556.00 | 56 591.00 | |
242 Other external expenses | 4 936.00 | 40 416.00 | 4 936.00 | |
243 (including business tax) | 2 965.00 | 2 965.00 | ||
244 Taxes, duties and similar payments | 417.00 | 67.00 | 417.00 | |
250 Staff compensation | 12 000.00 | |||
252 Social security contributions | 1 686.00 | -117.00 | 1 686.00 | |
254 Depreciation and amortization | 5 322.00 | 764.00 | 5 322.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 12 361.00 | 53 131.00 | 12 361.00 | |
270 Operating profit | 44 230.00 | 21 425.00 | 44 230.00 | |
294 Financial expenses | 5 619.00 | 8 382.00 | 5 619.00 | |
300 Exceptional expenses | 8.00 | |||
306 Income tax's | 5 882.00 | 643.00 | 5 882.00 | |
310 Profit or loss | 32 730.00 | 12 392.00 | 32 730.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 344 082.00 | 344 082.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 409.00 | 6 409.00 | ||
378 Amount of deductible VAT on goods and services | 1 310.00 | 1 310.00 | ||
all companies in France
Complete and comprehensive database.
