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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : taxi cool
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| Name | taxi cool |
| Siren | 812659043 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 9036 |
| Management number | 2015B02518 |
| Activity code | 4931Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91280 ST PIERRE DU PERRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 195.00 | 5 678.00 | 9 517.00 | 15 195.00 |
044 Total Fixed Assets | 15 195.00 | 5 678.00 | 9 517.00 | 15 195.00 |
072 Receivables – Other | 56 404.00 | 56 404.00 | 56 404.00 | |
084 Cash | 302.00 | 302.00 | 302.00 | |
096 Total Current Assets + Prepaid Expenses | 56 706.00 | 56 706.00 | 56 706.00 | |
110 Total Assets | 71 901.00 | 5 678.00 | 66 223.00 | 71 901.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -821.00 | |||
136 Profit for the Year | 10 512.00 | |||
142 Total Equity - Total I | 10 691.00 | |||
156 Loans and similar debts | 2 446.00 | |||
166 Suppliers and related accounts | 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 104.00 | |||
172 Other debts | 52 185.00 | |||
176 Total debts | 55 531.00 | |||
180 Liabilities Total | 66 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 517.00 | 100 517.00 | ||
232 Total operating income excluding VAT | 100 517.00 | 100 517.00 | ||
242 Other external expenses | 59 968.00 | 59 968.00 | ||
244 Taxes, duties and similar payments | 608.00 | 608.00 | ||
250 Staff compensation | 17 763.00 | 17 763.00 | ||
252 Social security contributions | 6 756.00 | 6 756.00 | ||
254 Depreciation and amortization | 3 039.00 | 3 039.00 | ||
262 Other expenses | -99.00 | -99.00 | ||
264 Total operating expenses | 88 035.00 | 88 035.00 | ||
270 Operating profit | 12 482.00 | 12 482.00 | ||
294 Financial expenses | 260.00 | 260.00 | ||
306 Income tax's | 1 710.00 | 1 710.00 | ||
310 Profit or loss | 10 512.00 | 10 512.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 195.00 | 15 195.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 052.00 | 10 052.00 | ||
378 Amount of deductible VAT on goods and services | 5 958.00 | 5 958.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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