Grow your business safely with TAXIS SANCHEZ
All the information you need about TAXIS SANCHEZ to develop and secure your business in France
T
HOME >
CORPORATES
>
TAXIS SANCHEZ >
BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : TAXIS SANCHEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-10 | Public | 2016-12-31 | Simplified |
| Name | TAXIS SANCHEZ |
| Siren | 808608467 |
| Closing | 2016-12-31 |
| Registry code | 5201 |
| Registration number | 832 |
| Management number | 2014B00243 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52700 Andelot-Blancheville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 800.00 | 34 800.00 | 34 800.00 | |
014 Intangible Assets - Other | 223.00 | 95.00 | 128.00 | 223.00 |
028 Tangible Assets | 29 426.00 | 5 036.00 | 24 390.00 | 29 426.00 |
040 Financial Assets | 22 540.00 | 22 540.00 | 22 540.00 | |
044 Total Fixed Assets | 86 989.00 | 5 131.00 | 81 858.00 | 86 989.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 6 864.00 | 6 864.00 | 6 864.00 | |
072 Receivables – Other | 8 901.00 | 8 901.00 | 8 901.00 | |
084 Cash | 21 653.00 | 21 653.00 | 21 653.00 | |
092 Prepaid expenses | 3 228.00 | 3 228.00 | 3 228.00 | |
096 Total Current Assets + Prepaid Expenses | 40 646.00 | 40 646.00 | 40 646.00 | |
110 Total Assets | 127 635.00 | 5 131.00 | 122 504.00 | 127 635.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 33 029.00 | |||
136 Profit for the Year | 17 579.00 | |||
142 Total Equity - Total I | 52 807.00 | |||
156 Loans and similar debts | 46 550.00 | |||
166 Suppliers and related accounts | 11 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 11 166.00 | |||
176 Total debts | 69 697.00 | |||
180 Liabilities Total | 122 504.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 957.00 | 112 034.00 | 121 957.00 | |
230 Other income | 3 141.00 | 2 197.00 | 3 141.00 | |
232 Total operating income excluding VAT | 125 099.00 | 114 230.00 | 125 099.00 | |
242 Other external expenses | 61 878.00 | 50 394.00 | 61 878.00 | |
243 (including business tax) | 353.00 | 353.00 | ||
244 Taxes, duties and similar payments | 1 286.00 | 741.00 | 1 286.00 | |
250 Staff compensation | 34 214.00 | 27 002.00 | 34 214.00 | |
252 Social security contributions | 3 720.00 | 1 814.00 | 3 720.00 | |
254 Depreciation and amortization | 5 045.00 | 270.00 | 5 045.00 | |
262 Other expenses | 5.00 | 3.00 | 5.00 | |
264 Total operating expenses | 106 148.00 | 80 224.00 | 106 148.00 | |
270 Operating profit | 18 951.00 | 34 007.00 | 18 951.00 | |
290 Exceptional income | 92.00 | |||
294 Financial expenses | 1 006.00 | 764.00 | 1 006.00 | |
300 Exceptional expenses | 366.00 | 106.00 | 366.00 | |
310 Profit or loss | 17 579.00 | 33 229.00 | 17 579.00 | |
all companies in France
Complete and comprehensive database.
