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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : ACTION TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-11 | Public | 2017-12-31 | Complete |
| Name | ACTION TAXI |
| Siren | 822793873 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 416 |
| Management number | 2016B05364 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94240 L HAY LES ROSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 289.00 | 1 289.00 | 1 289.00 | |
BJ TOTAL (I) | 1 289.00 | 1 289.00 | 1 289.00 | |
BZ Other receivables | 11 180.00 | 11 180.00 | 11 180.00 | |
CF Cash and cash equivalents | 683.00 | 683.00 | 683.00 | |
CJ TOTAL (II) | 11 863.00 | 11 863.00 | 11 863.00 | |
CO Grand total (0 to V) | 13 152.00 | 13 152.00 | 13 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -340.00 | -340.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 846.00 | -340.00 | 9 846.00 | |
DL TOTAL (I) | 11 005.00 | 1 160.00 | 11 005.00 | |
DU Loans and Debts from Credit Institutions (3) | 826.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 202.00 | ||
DX Trade payables and related accounts | 1 744.00 | 1 744.00 | ||
EA Other liabilities | 201.00 | 39.00 | 201.00 | |
EC TOTAL (IV) | 2 147.00 | 865.00 | 2 147.00 | |
EE Grand total (I to V) | 13 152.00 | 2 025.00 | 13 152.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 420.00 | 46 420.00 | 46 420.00 | |
FJ Net sales | 46 420.00 | 46 420.00 | 46 420.00 | |
FQ Other income | ||||
FR Total operating income (I) | 46 420.00 | |||
FW Other purchases and external expenses | 35 876.00 | |||
FX Taxes, duties, and similar payments | 698.00 | |||
GF Total Operating Expenses (II) | 36 574.00 | |||
GG - OPERATING RESULT (I - II) | 9 846.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 846.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 46 420.00 | 18 732.00 | 46 420.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 574.00 | 19 072.00 | 36 574.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 846.00 | -340.00 | 9 846.00 | |
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