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BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : TAXI CELLETOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-06 | Public | 2017-12-31 | Simplified |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2018-04-09 | Public | 2016-12-31 | Simplified |
| Name | TAXI CELLETOIS |
| Siren | 817785488 |
| Closing | 2017-12-31 |
| Registry code | 4101 |
| Registration number | 15 |
| Management number | 2016B00032 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41120 Cellettes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
028 Tangible Assets | 3 098.00 | 943.00 | 2 156.00 | 3 098.00 |
044 Total Fixed Assets | 57 098.00 | 943.00 | 56 156.00 | 57 098.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 4 254.00 | 4 254.00 | 4 254.00 | |
072 Receivables – Other | 3 166.00 | 3 166.00 | 3 166.00 | |
084 Cash | 7 914.00 | 7 914.00 | 7 914.00 | |
092 Prepaid expenses | 585.00 | 585.00 | 585.00 | |
096 Total Current Assets + Prepaid Expenses | 15 919.00 | 15 919.00 | 15 919.00 | |
110 Total Assets | 73 018.00 | 943.00 | 72 075.00 | 73 018.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 455.00 | |||
136 Profit for the Year | 23 213.00 | |||
142 Total Equity - Total I | 38 168.00 | |||
156 Loans and similar debts | 26 615.00 | |||
166 Suppliers and related accounts | 2 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 280.00 | |||
172 Other debts | 5 160.00 | |||
176 Total debts | 33 907.00 | |||
180 Liabilities Total | 72 075.00 | |||
195 Of which payables due in more than one year | 21 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 313.00 | 58 927.00 | 107 313.00 | |
230 Other income | 3 173.00 | 2 371.00 | 3 173.00 | |
232 Total operating income excluding VAT | 110 489.00 | 61 297.00 | 110 489.00 | |
242 Other external expenses | 58 239.00 | 32 685.00 | 58 239.00 | |
243 (including business tax) | 636.00 | 636.00 | ||
244 Taxes, duties and similar payments | 1 041.00 | 1 361.00 | 1 041.00 | |
24B (including equipment leasing) | 11 505.00 | 11 505.00 | ||
250 Staff compensation | 22 429.00 | 13 092.00 | 22 429.00 | |
254 Depreciation and amortization | 705.00 | 238.00 | 705.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 82 418.00 | 47 376.00 | 82 418.00 | |
270 Operating profit | 28 070.00 | 13 922.00 | 28 070.00 | |
280 Financial income | 17.00 | |||
294 Financial expenses | 653.00 | 522.00 | 653.00 | |
300 Exceptional expenses | 316.00 | 1 641.00 | 316.00 | |
306 Income tax's | 3 888.00 | 1 820.00 | 3 888.00 | |
310 Profit or loss | 23 213.00 | 9 956.00 | 23 213.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 098.00 | 57 098.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 731.00 | 10 731.00 | ||
378 Amount of deductible VAT on goods and services | 7 893.00 | 7 893.00 | ||
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