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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : RC TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-19 | Public | 2016-06-30 | Simplified |
| Name | RC TAXI |
| Siren | 803805860 |
| Closing | 2016-06-30 |
| Registry code | 1304 |
| Registration number | 793 |
| Management number | 2014B00655 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
028 Tangible Assets | 20 889.00 | 4 848.00 | 16 041.00 | 20 889.00 |
044 Total Fixed Assets | 135 889.00 | 4 848.00 | 131 041.00 | 135 889.00 |
068 Receivables – Trade and related accounts | 20 307.00 | 20 307.00 | 20 307.00 | |
072 Receivables – Other | 899.00 | 899.00 | 899.00 | |
084 Cash | 2 577.00 | 2 577.00 | 2 577.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 23 934.00 | 23 934.00 | 23 934.00 | |
110 Total Assets | 159 822.00 | 4 848.00 | 154 975.00 | 159 822.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 10 132.00 | |||
136 Profit for the Year | 3 519.00 | |||
142 Total Equity - Total I | 15 301.00 | |||
156 Loans and similar debts | 106 401.00 | |||
166 Suppliers and related accounts | 1 145.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 718.00 | |||
172 Other debts | 32 127.00 | |||
176 Total debts | 139 673.00 | |||
180 Liabilities Total | 154 975.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 821.00 | |||
195 Of which payables due in more than one year | 86 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 794.00 | 55 794.00 | ||
230 Other income | 5 876.00 | 5 876.00 | ||
232 Total operating income excluding VAT | 61 670.00 | 61 670.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 067.00 | 7 067.00 | ||
242 Other external expenses | 24 040.00 | 24 040.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 896.00 | 896.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 17 284.00 | 17 284.00 | ||
254 Depreciation and amortization | 4 564.00 | 4 564.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 53 856.00 | 53 856.00 | ||
270 Operating profit | 7 814.00 | 7 814.00 | ||
280 Financial income | 22.00 | 22.00 | ||
294 Financial expenses | 3 390.00 | 3 390.00 | ||
300 Exceptional expenses | 260.00 | 260.00 | ||
306 Income tax's | 667.00 | 667.00 | ||
310 Profit or loss | 3 519.00 | 3 519.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 18 488.00 | 18 488.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 333.00 | 333.00 | ||
490 Total Fixed Assets (Gross Value) | 117 068.00 | 117 068.00 | ||
492 Total Fixed Assets (Increases) | 18 821.00 | 18 821.00 | ||
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