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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : SYNERGIE TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-25 | Public | 2017-06-30 | Complete |
| Name | SYNERGIE TAXIS |
| Siren | 823924220 |
| Closing | 2017-06-30 |
| Registry code | 7301 |
| Registration number | 3612 |
| Management number | 2016B01447 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73130 ST ETIENNE DE CUINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
AR Technical installations, industrial equipment and tools | 617.00 | 50.00 | 567.00 | 617.00 |
AT Other tangible assets | 24 901.00 | 3 097.00 | 21 804.00 | 24 901.00 |
BH Other financial assets | 1 152.00 | 1 152.00 | 1 152.00 | |
BJ TOTAL (I) | 54 670.00 | 3 147.00 | 51 523.00 | 54 670.00 |
BX Customers and related accounts | 276.00 | 276.00 | 276.00 | |
BZ Other receivables | 4 058.00 | 4 058.00 | 4 058.00 | |
CF Cash and cash equivalents | 24 442.00 | 24 442.00 | 24 442.00 | |
CH Prepaid expenses | 88.00 | 88.00 | 88.00 | |
CJ TOTAL (II) | 28 863.00 | 28 863.00 | 28 863.00 | |
CO Grand total (0 to V) | 83 533.00 | 3 147.00 | 80 386.00 | 83 533.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 134.00 | -14 134.00 | ||
DL TOTAL (I) | -13 134.00 | -13 134.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 85 281.00 | 85 281.00 | ||
DX Trade payables and related accounts | 409.00 | 409.00 | ||
DY Tax and social security liabilities | 7 830.00 | 7 830.00 | ||
EC TOTAL (IV) | 93 520.00 | 93 520.00 | ||
EE Grand total (I to V) | 80 386.00 | 80 386.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 659.00 | |||
FJ Net sales | 30 659.00 | |||
FR Total operating income (I) | 30 659.00 | |||
FW Other purchases and external expenses | 13 745.00 | |||
FX Taxes, duties, and similar payments | 1 408.00 | |||
FY Salaries and Wages | 18 315.00 | |||
FZ Social Security Contributions | 8 179.00 | |||
GB Operating Expenses - Provisions | 3 147.00 | |||
GF Total Operating Expenses (II) | 44 793.00 | |||
GG - OPERATING RESULT (I - II) | -14 134.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 134.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 659.00 | 30 659.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 793.00 | 44 793.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 134.00 | -14 134.00 | ||
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