Grow your business safely with TAXI RS
All the information you need about TAXI RS to develop and secure your business in France
T
HOME >
CORPORATES
>
TAXI RS >
BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : TAXI RS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-29 | Public | 2016-12-31 | Simplified |
| Name | TAXI RS |
| Siren | 802351007 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/010208 |
| Management number | 2014B00658 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26380 PEYRINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
014 Intangible Assets - Other | 315.00 | 315.00 | 315.00 | |
028 Tangible Assets | 18 245.00 | 9 424.00 | 8 821.00 | 18 245.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 103 636.00 | 9 739.00 | 93 897.00 | 103 636.00 |
068 Receivables – Trade and related accounts | 3 322.00 | 3 322.00 | 3 322.00 | |
072 Receivables – Other | 165.00 | 165.00 | 165.00 | |
084 Cash | 1 894.00 | 1 894.00 | 1 894.00 | |
092 Prepaid expenses | 399.00 | 399.00 | 399.00 | |
096 Total Current Assets + Prepaid Expenses | 5 779.00 | 5 779.00 | 5 779.00 | |
110 Total Assets | 109 415.00 | 9 739.00 | 99 676.00 | 109 415.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 345.00 | |||
130 Regulated Reserves | 6 548.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 14 171.00 | |||
142 Total Equity - Total I | 25 564.00 | |||
156 Loans and similar debts | 63 029.00 | |||
166 Suppliers and related accounts | 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 224.00 | |||
172 Other debts | 10 477.00 | |||
176 Total debts | 74 112.00 | |||
180 Liabilities Total | 99 676.00 | |||
195 Of which payables due in more than one year | 44 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 631.00 | 916.00 | 631.00 | |
218 Production of services sold - France | 46 315.00 | 43 015.00 | 46 315.00 | |
222 Inventory production | -2 943.00 | |||
226 Operating subsidies received | 910.00 | 420.00 | 910.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 47 858.00 | 41 407.00 | 47 858.00 | |
242 Other external expenses | 15 062.00 | 16 465.00 | 15 062.00 | |
243 (including business tax) | 302.00 | 302.00 | ||
244 Taxes, duties and similar payments | 302.00 | 332.00 | 302.00 | |
250 Staff compensation | 10 531.00 | 10 166.00 | 10 531.00 | |
254 Depreciation and amortization | 3 649.00 | 3 820.00 | 3 649.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 29 545.00 | 30 784.00 | 29 545.00 | |
270 Operating profit | 18 312.00 | 10 623.00 | 18 312.00 | |
280 Financial income | 3.00 | 8.00 | 3.00 | |
294 Financial expenses | 1 602.00 | 1 954.00 | 1 602.00 | |
300 Exceptional expenses | 35.00 | 80.00 | 35.00 | |
306 Income tax's | 2 507.00 | 1 230.00 | 2 507.00 | |
310 Profit or loss | 14 171.00 | 7 367.00 | 14 171.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 103 636.00 | 103 636.00 | ||
all companies in France
Complete and comprehensive database.
