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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : EURL TAXI BEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-05 | Public | 2016-12-31 | Simplified |
| Name | EURL TAXI BEA |
| Siren | 800932063 |
| Closing | 2016-12-31 |
| Registry code | 1708 |
| Registration number | 1362 |
| Management number | 2014B00195 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17460 COLOMBIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
028 Tangible Assets | 18 500.00 | 10 980.00 | 7 520.00 | 18 500.00 |
040 Financial Assets | 1 015.00 | 1 015.00 | 1 015.00 | |
044 Total Fixed Assets | 35 515.00 | 10 980.00 | 24 535.00 | 35 515.00 |
068 Receivables – Trade and related accounts | 11 987.00 | 11 987.00 | 11 987.00 | |
072 Receivables – Other | 4 425.00 | 4 425.00 | 4 425.00 | |
084 Cash | 2 635.00 | 2 635.00 | 2 635.00 | |
096 Total Current Assets + Prepaid Expenses | 19 047.00 | 19 047.00 | 19 047.00 | |
110 Total Assets | 54 562.00 | 10 980.00 | 43 582.00 | 54 562.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 564.00 | |||
136 Profit for the Year | -1 815.00 | |||
142 Total Equity - Total I | 849.00 | |||
154 Provisions for risks and charges - Total II | 1 417.00 | |||
156 Loans and similar debts | 11 015.00 | |||
166 Suppliers and related accounts | 2 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81.00 | |||
172 Other debts | 28 122.00 | |||
176 Total debts | 41 317.00 | |||
180 Liabilities Total | 43 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 844.00 | 78 844.00 | ||
230 Other income | 1 810.00 | 1 810.00 | ||
232 Total operating income excluding VAT | 80 654.00 | 80 654.00 | ||
242 Other external expenses | 23 170.00 | 23 170.00 | ||
244 Taxes, duties and similar payments | 1 279.00 | 1 279.00 | ||
250 Staff compensation | 40 169.00 | 40 169.00 | ||
252 Social security contributions | 10 568.00 | 10 568.00 | ||
254 Depreciation and amortization | 6 664.00 | 6 664.00 | ||
256 Provisions | 1 417.00 | 1 417.00 | ||
264 Total operating expenses | 83 267.00 | 83 267.00 | ||
270 Operating profit | -2 613.00 | -2 613.00 | ||
290 Exceptional income | 2 300.00 | 2 300.00 | ||
294 Financial expenses | 888.00 | 888.00 | ||
300 Exceptional expenses | 614.00 | 614.00 | ||
310 Profit or loss | -1 815.00 | -1 815.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 515.00 | 38 515.00 | ||
494 Total Fixed Assets (Decreases) | 3 000.00 | 3 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 1 296.00 | 1 296.00 | ||
624 DECREASES Provisions for Risks and Charges | 1 417.00 | 1 417.00 | ||
682 INCREASES Total Statement of Provisions | 1 296.00 | 1 296.00 | ||
684 DECREASES in Total Provisions Statement | 1 417.00 | 1 417.00 | ||
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