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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : ROSHANE TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| Name | ROSHANE TAXIS |
| Siren | 822795845 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 14739 |
| Management number | 2016B08889 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 Villepinte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 310.00 | 21 828.00 | 65 483.00 | 87 310.00 |
040 Financial Assets | 1 961.00 | 1 961.00 | 1 961.00 | |
044 Total Fixed Assets | 89 271.00 | 21 828.00 | 67 443.00 | 89 271.00 |
068 Receivables – Trade and related accounts | 15 000.00 | 15 000.00 | 15 000.00 | |
072 Receivables – Other | 13 496.00 | 13 496.00 | 13 496.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 11 486.00 | 11 486.00 | 11 486.00 | |
096 Total Current Assets + Prepaid Expenses | 40 032.00 | 40 032.00 | 40 032.00 | |
110 Total Assets | 129 303.00 | 21 828.00 | 107 475.00 | 129 303.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 41 723.00 | |||
136 Profit for the Year | 9 791.00 | |||
142 Total Equity - Total I | 51 624.00 | |||
156 Loans and similar debts | 51 948.00 | |||
166 Suppliers and related accounts | 1 348.00 | |||
172 Other debts | 2 555.00 | |||
176 Total debts | 55 851.00 | |||
180 Liabilities Total | 107 475.00 | |||
182 Cost of fixed assets acquired or created during the financial year | ||||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 685.00 | 73 233.00 | 96 685.00 | |
226 Operating subsidies received | 1 737.00 | |||
230 Other income | 4 725.00 | 4 725.00 | ||
232 Total operating income excluding VAT | 101 410.00 | 74 971.00 | 101 410.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 882.00 | 6 825.00 | 9 882.00 | |
242 Other external expenses | 53 764.00 | 29 342.00 | 53 764.00 | |
243 (including business tax) | 778.00 | 778.00 | ||
244 Taxes, duties and similar payments | 2 735.00 | 515.00 | 2 735.00 | |
250 Staff compensation | 3 798.00 | 3 798.00 | ||
252 Social security contributions | 1 517.00 | 1 517.00 | ||
254 Depreciation and amortization | 17 462.00 | 6 068.00 | 17 462.00 | |
262 Other expenses | 4.00 | 10.00 | 4.00 | |
264 Total operating expenses | 89 162.00 | 42 760.00 | 89 162.00 | |
270 Operating profit | 12 248.00 | 32 211.00 | 12 248.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 309.00 | 3 250.00 | 309.00 | |
294 Financial expenses | 915.00 | 168.00 | 915.00 | |
300 Exceptional expenses | 105.00 | 3 276.00 | 105.00 | |
306 Income tax's | 1 746.00 | 4 810.00 | 1 746.00 | |
310 Profit or loss | 9 791.00 | 27 207.00 | 9 791.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 309.00 | 309.00 | ||
490 Total Fixed Assets (Gross Value) | 88 962.00 | 88 962.00 | ||
492 Total Fixed Assets (Increases) | 309.00 | 309.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 169.00 | 8 169.00 | ||
378 Amount of deductible VAT on goods and services | 5 649.00 | 5 649.00 | ||
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