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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : TAXI AGORA SAINT GERMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | TAXI AGORA SAINT GERMAIN |
| Siren | 818160624 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 15683 |
| Management number | 2016B00526 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-17 |
| 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 | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 32 001.00 | 4 551.00 | 27 450.00 | 32 001.00 |
040 Financial Assets | 186.00 | 186.00 | 186.00 | |
044 Total Fixed Assets | 182 187.00 | 4 551.00 | 177 636.00 | 182 187.00 |
072 Receivables – Other | 318.00 | 318.00 | 318.00 | |
084 Cash | 3 039.00 | 3 039.00 | 3 039.00 | |
096 Total Current Assets + Prepaid Expenses | 3 357.00 | 3 357.00 | 3 357.00 | |
110 Total Assets | 185 544.00 | 4 551.00 | 180 993.00 | 185 544.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 5 527.00 | |||
142 Total Equity - Total I | 6 027.00 | |||
156 Loans and similar debts | 142 854.00 | |||
166 Suppliers and related accounts | 2 054.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 018.00 | |||
172 Other debts | 30 058.00 | |||
176 Total debts | 174 966.00 | |||
180 Liabilities Total | 180 993.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 182 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 793.00 | 30 793.00 | ||
232 Total operating income excluding VAT | 30 793.00 | 30 793.00 | ||
242 Other external expenses | 16 248.00 | 16 248.00 | ||
244 Taxes, duties and similar payments | 691.00 | 691.00 | ||
254 Depreciation and amortization | 4 551.00 | 4 551.00 | ||
264 Total operating expenses | 21 490.00 | 21 490.00 | ||
270 Operating profit | 9 303.00 | 9 303.00 | ||
294 Financial expenses | 2 107.00 | 2 107.00 | ||
300 Exceptional expenses | 590.00 | 590.00 | ||
306 Income tax's | 1 080.00 | 1 080.00 | ||
310 Profit or loss | 5 527.00 | 5 527.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 150 000.00 | 150 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 32 001.00 | 32 001.00 | ||
482 INCREASES Financial Assets | 186.00 | 186.00 | ||
492 Total Fixed Assets (Increases) | 182 187.00 | 182 187.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 079.00 | 3 079.00 | ||
378 Amount of deductible VAT on goods and services | 2 119.00 | 2 119.00 | ||
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