Grow your business safely with TAXI VALERY
All the information you need about TAXI VALERY to develop and secure your business in France
T
HOME >
CORPORATES
>
TAXI VALERY >
BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : TAXI VALERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-11 | Public | 2019-06-30 | Simplified |
| 2017-12-27 | Public | 2017-06-30 | Simplified |
| Name | TAXI VALERY |
| Siren | 809054190 |
| Closing | 2019-06-30 |
| Registry code | 0702 |
| Registration number | 6160 |
| Management number | 2015B00032 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07100 Annonay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 58 635.00 | 58 635.00 | 58 635.00 | |
028 Tangible Assets | 63 924.00 | 23 733.00 | 40 192.00 | 63 924.00 |
040 Financial Assets | 857.00 | 857.00 | 857.00 | |
044 Total Fixed Assets | 123 417.00 | 23 733.00 | 99 684.00 | 123 417.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 14 679.00 | 432.00 | 14 247.00 | 14 679.00 |
072 Receivables – Other | 3 926.00 | 3 926.00 | 3 926.00 | |
084 Cash | 78 833.00 | 78 833.00 | 78 833.00 | |
096 Total Current Assets + Prepaid Expenses | 97 438.00 | 432.00 | 97 006.00 | 97 438.00 |
110 Total Assets | 220 855.00 | 24 165.00 | 196 690.00 | 220 855.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 103 090.00 | |||
136 Profit for the Year | 14 352.00 | |||
142 Total Equity - Total I | 118 542.00 | |||
156 Loans and similar debts | 7 089.00 | |||
166 Suppliers and related accounts | 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3.00 | |||
172 Other debts | 70 529.00 | |||
176 Total debts | 78 148.00 | |||
180 Liabilities Total | 196 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 439.00 | 117 761.00 | 114 439.00 | |
230 Other income | 2 816.00 | |||
232 Total operating income excluding VAT | 114 439.00 | 120 577.00 | 114 439.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 646.00 | 9 248.00 | 10 646.00 | |
242 Other external expenses | 18 978.00 | 16 460.00 | 18 978.00 | |
244 Taxes, duties and similar payments | 2 178.00 | 1 592.00 | 2 178.00 | |
250 Staff compensation | 38 557.00 | 29 900.00 | 38 557.00 | |
252 Social security contributions | 17 793.00 | 15 003.00 | 17 793.00 | |
254 Depreciation and amortization | 10 936.00 | 9 403.00 | 10 936.00 | |
256 Provisions | 225.00 | 207.00 | 225.00 | |
262 Other expenses | 333.00 | |||
264 Total operating expenses | 99 314.00 | 82 147.00 | 99 314.00 | |
270 Operating profit | 15 125.00 | 38 431.00 | 15 125.00 | |
280 Financial income | 306.00 | 306.00 | 306.00 | |
290 Exceptional income | 1 565.00 | 1.00 | 1 565.00 | |
294 Financial expenses | 89.00 | 211.00 | 89.00 | |
300 Exceptional expenses | 136.00 | 81.00 | 136.00 | |
306 Income tax's | 2 419.00 | 5 692.00 | 2 419.00 | |
310 Profit or loss | 14 352.00 | 32 753.00 | 14 352.00 | |
all companies in France
Complete and comprehensive database.
