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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : TAXI-7 COTE BESSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-26 | Public | 2016-09-30 | Simplified |
| Name | TAXI-7 COTE BESSON |
| Siren | 812469997 |
| Closing | 2016-09-30 |
| Registry code | 0702 |
| Registration number | 1192 |
| Management number | 2015B00387 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07580 Berzème |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 289.00 | 103.00 | 186.00 | 289.00 |
028 Tangible Assets | 50 885.00 | 19 661.00 | 31 224.00 | 50 885.00 |
040 Financial Assets | 5 230.00 | 5 230.00 | 5 230.00 | |
044 Total Fixed Assets | 56 404.00 | 19 764.00 | 36 640.00 | 56 404.00 |
072 Receivables – Other | 1 451.00 | 1 451.00 | 1 451.00 | |
084 Cash | 30 757.00 | 30 757.00 | 30 757.00 | |
092 Prepaid expenses | 1 268.00 | 1 268.00 | 1 268.00 | |
096 Total Current Assets + Prepaid Expenses | 33 475.00 | 33 475.00 | 33 475.00 | |
110 Total Assets | 89 879.00 | 19 764.00 | 70 116.00 | 89 879.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 965.00 | |||
142 Total Equity - Total I | 5 965.00 | |||
156 Loans and similar debts | 24 008.00 | |||
166 Suppliers and related accounts | 3 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 497.00 | |||
172 Other debts | 36 190.00 | |||
176 Total debts | 64 150.00 | |||
180 Liabilities Total | 70 116.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 404.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 20 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 435.00 | 77 435.00 | ||
230 Other income | 700.00 | 700.00 | ||
232 Total operating income excluding VAT | 78 135.00 | 78 135.00 | ||
242 Other external expenses | 40 283.00 | 40 283.00 | ||
243 (including business tax) | 315.00 | 315.00 | ||
244 Taxes, duties and similar payments | 3 234.00 | 3 234.00 | ||
250 Staff compensation | 9 719.00 | 9 719.00 | ||
252 Social security contributions | 697.00 | 697.00 | ||
254 Depreciation and amortization | 22 003.00 | 22 003.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 75 935.00 | 75 935.00 | ||
270 Operating profit | 2 199.00 | 2 199.00 | ||
280 Financial income | 26.00 | 26.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 1 104.00 | 1 104.00 | ||
300 Exceptional expenses | 2 020.00 | 2 020.00 | ||
306 Income tax's | 135.00 | 135.00 | ||
310 Profit or loss | 965.00 | 965.00 | ||
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