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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : TAXI PORTEFAIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-30 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-27 | Public | 2015-12-31 | Simplified |
| Name | TAXI PORTEFAIX |
| Siren | 801942731 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 19212 |
| Management number | 2014B01302 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34990 Juvignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
AT Other tangible assets | 23 227.00 | 16 205.00 | 7 022.00 | 23 227.00 |
BH Other financial assets | 1 303.00 | 1 303.00 | 1 303.00 | |
BJ TOTAL (I) | 71 530.00 | 16 205.00 | 55 325.00 | 71 530.00 |
BZ Other receivables | 5 470.00 | 5 470.00 | 5 470.00 | |
CF Cash and cash equivalents | 6 724.00 | 6 724.00 | 6 724.00 | |
CJ TOTAL (II) | 12 195.00 | 12 195.00 | 12 195.00 | |
CO Grand total (0 to V) | 83 725.00 | 16 205.00 | 67 520.00 | 83 725.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 277.00 | 277.00 | 277.00 | |
DH Retained earnings | 22 951.00 | 5 260.00 | 22 951.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 179.00 | 17 691.00 | 3 179.00 | |
DL TOTAL (I) | 28 407.00 | 25 228.00 | 28 407.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 711.00 | 22 957.00 | 14 711.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 364.00 | 26 038.00 | 23 364.00 | |
DY Tax and social security liabilities | 1 038.00 | 786.00 | 1 038.00 | |
EC TOTAL (IV) | 39 113.00 | 49 780.00 | 39 113.00 | |
EE Grand total (I to V) | 67 520.00 | 75 008.00 | 67 520.00 | |
EG Accrued income and payables due within one year | 32 063.00 | 34 378.00 | 32 063.00 | |
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