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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : AMA TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | AMA TAXI |
| Siren | 798242228 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 35458 |
| Management number | 2013B07758 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 215 000.00 | 215 000.00 | 215 000.00 | |
028 Tangible Assets | 29 900.00 | 17 447.00 | 12 453.00 | 29 900.00 |
044 Total Fixed Assets | 244 900.00 | 17 447.00 | 227 453.00 | 244 900.00 |
072 Receivables – Other | 5 030.00 | 5 030.00 | 5 030.00 | |
084 Cash | 1 454.00 | 1 454.00 | 1 454.00 | |
088 Cash | 6 780.00 | |||
092 Prepaid expenses | 696.00 | 696.00 | 696.00 | |
096 Total Current Assets + Prepaid Expenses | 13 960.00 | 13 960.00 | 13 960.00 | |
110 Total Assets | 258 860.00 | 17 447.00 | 241 414.00 | 258 860.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 18 715.00 | |||
136 Profit for the Year | 1 490.00 | |||
142 Total Equity - Total I | 21 305.00 | |||
166 Suppliers and related accounts | 980.00 | |||
172 Other debts | 219 129.00 | |||
176 Total debts | 220 109.00 | |||
180 Liabilities Total | 241 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 506.00 | 41 846.00 | 30 506.00 | |
230 Other income | 340.00 | 1 098.00 | 340.00 | |
232 Total operating income excluding VAT | 30 845.00 | 42 944.00 | 30 845.00 | |
242 Other external expenses | 9 113.00 | 12 328.00 | 9 113.00 | |
244 Taxes, duties and similar payments | 1 596.00 | 268.00 | 1 596.00 | |
250 Staff compensation | 9 500.00 | 9 500.00 | 9 500.00 | |
252 Social security contributions | 1 979.00 | 865.00 | 1 979.00 | |
254 Depreciation and amortization | 5 980.00 | 5 980.00 | 5 980.00 | |
262 Other expenses | 924.00 | 3 444.00 | 924.00 | |
264 Total operating expenses | 29 092.00 | 32 385.00 | 29 092.00 | |
270 Operating profit | 1 753.00 | 10 558.00 | 1 753.00 | |
300 Exceptional expenses | 1 710.00 | |||
306 Income tax's | 263.00 | 1 584.00 | 263.00 | |
310 Profit or loss | 1 490.00 | 7 264.00 | 1 490.00 | |
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