Grow your business safely with TAXI STEPH LUBERON
All the information you need about TAXI STEPH LUBERON to develop and secure your business in France
T
HOME >
CORPORATES
>
TAXI STEPH LUBERON >
BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : TAXI STEPH LUBERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-06 | Public | 2017-05-31 | Simplified |
| Name | TAXI STEPH LUBERON |
| Siren | 804006963 |
| Closing | 2017-05-31 |
| Registry code | 8401 |
| Registration number | 15278 |
| Management number | 2014B01389 |
| Activity code | 4931Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 70 000.00 | 70 000.00 | 70 000.00 | |
044 Total Fixed Assets | 70 000.00 | 70 000.00 | 70 000.00 | |
072 Receivables – Other | 48.00 | 48.00 | 48.00 | |
084 Cash | 3 164.00 | 3 164.00 | 3 164.00 | |
096 Total Current Assets + Prepaid Expenses | 3 212.00 | 3 212.00 | 3 212.00 | |
110 Total Assets | 73 212.00 | 73 212.00 | 73 212.00 | |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | 8 257.00 | |||
134 Retained Earnings | 443.00 | |||
136 Profit for the Year | 7 246.00 | |||
142 Total Equity - Total I | 20 946.00 | |||
156 Loans and similar debts | 43 940.00 | |||
166 Suppliers and related accounts | 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 644.00 | |||
172 Other debts | 8 038.00 | |||
176 Total debts | 52 266.00 | |||
180 Liabilities Total | 73 212.00 | |||
195 Of which payables due in more than one year | 33 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 648.00 | 16 648.00 | ||
230 Other income | 292.00 | 292.00 | ||
232 Total operating income excluding VAT | 16 940.00 | 16 940.00 | ||
242 Other external expenses | 2 370.00 | 2 370.00 | ||
243 (including business tax) | -273.00 | -273.00 | ||
244 Taxes, duties and similar payments | 364.00 | 364.00 | ||
252 Social security contributions | 4 198.00 | 4 198.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 6 934.00 | 6 934.00 | ||
270 Operating profit | 10 006.00 | 10 006.00 | ||
294 Financial expenses | 1 482.00 | 1 482.00 | ||
306 Income tax's | 1 278.00 | 1 278.00 | ||
310 Profit or loss | 7 246.00 | 7 246.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 000.00 | 70 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 335.00 | 3 335.00 | ||
378 Amount of deductible VAT on goods and services | 327.00 | 327.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
