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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : TAXI SOISY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-20 | Public | 2016-03-31 | Simplified |
| Name | TAXI SOISY |
| Siren | 808728919 |
| Closing | 2016-03-31 |
| Registry code | 7801 |
| Registration number | 2507 |
| Management number | 2015B00037 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91250 SAINTRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 145 000.00 | 145 000.00 | 145 000.00 | |
028 Tangible Assets | 25 718.00 | 5 763.00 | 19 956.00 | 25 718.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 170 838.00 | 5 763.00 | 165 076.00 | 170 838.00 |
072 Receivables – Other | 107.00 | 107.00 | 107.00 | |
084 Cash | 34 933.00 | 34 933.00 | 34 933.00 | |
092 Prepaid expenses | 2 526.00 | 2 526.00 | 2 526.00 | |
096 Total Current Assets + Prepaid Expenses | 37 566.00 | 37 566.00 | 37 566.00 | |
110 Total Assets | 208 405.00 | 5 763.00 | 202 642.00 | 208 405.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 32 176.00 | |||
142 Total Equity - Total I | 32 676.00 | |||
156 Loans and similar debts | 155 098.00 | |||
166 Suppliers and related accounts | 2 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 932.00 | |||
172 Other debts | 12 862.00 | |||
176 Total debts | 169 966.00 | |||
180 Liabilities Total | 202 642.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 170 838.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 236.00 | 236.00 | ||
218 Production of services sold - France | 72 662.00 | 72 662.00 | ||
230 Other income | 351.00 | 351.00 | ||
232 Total operating income excluding VAT | 73 012.00 | 73 012.00 | ||
242 Other external expenses | 19 425.00 | 19 425.00 | ||
244 Taxes, duties and similar payments | 6 236.00 | 6 236.00 | ||
254 Depreciation and amortization | 5 763.00 | 5 763.00 | ||
262 Other expenses | 354.00 | 354.00 | ||
264 Total operating expenses | 31 777.00 | 31 777.00 | ||
270 Operating profit | 41 235.00 | 41 235.00 | ||
294 Financial expenses | 3 381.00 | 3 381.00 | ||
306 Income tax's | 5 678.00 | 5 678.00 | ||
310 Profit or loss | 32 176.00 | 32 176.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 145 000.00 | 145 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 22 923.00 | 22 923.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 795.00 | 2 795.00 | ||
482 INCREASES Financial Assets | 120.00 | 120.00 | ||
492 Total Fixed Assets (Increases) | 170 838.00 | 170 838.00 | ||
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