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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : TAXI SERGE LE BEAUSSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| Name | TAXI SERGE LE BEAUSSET |
| Siren | 823926993 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2018/012759 |
| Management number | 2016B02098 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83160 LA VALETTE-DU-VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
044 Total Fixed Assets | 210 000.00 | 210 000.00 | 210 000.00 | |
072 Receivables – Other | 555.00 | 555.00 | 555.00 | |
084 Cash | 10 951.00 | 10 951.00 | 10 951.00 | |
092 Prepaid expenses | 283.00 | 283.00 | 283.00 | |
096 Total Current Assets + Prepaid Expenses | 11 789.00 | 11 789.00 | 11 789.00 | |
110 Total Assets | 221 789.00 | 221 789.00 | 221 789.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 16 785.00 | |||
142 Total Equity - Total I | 17 785.00 | |||
156 Loans and similar debts | 145 372.00 | |||
166 Suppliers and related accounts | 1 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 863.00 | |||
172 Other debts | 56 773.00 | |||
176 Total debts | 204 004.00 | |||
180 Liabilities Total | 221 789.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 210 000.00 | |||
195 Of which payables due in more than one year | 129 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 632.00 | 91 632.00 | ||
232 Total operating income excluding VAT | 91 633.00 | 91 633.00 | ||
242 Other external expenses | 37 585.00 | 37 585.00 | ||
244 Taxes, duties and similar payments | 153.00 | 153.00 | ||
250 Staff compensation | 22 546.00 | 22 546.00 | ||
252 Social security contributions | 10 011.00 | 10 011.00 | ||
264 Total operating expenses | 70 295.00 | 70 295.00 | ||
270 Operating profit | 21 338.00 | 21 338.00 | ||
290 Exceptional income | 303.00 | 303.00 | ||
294 Financial expenses | 1 894.00 | 1 894.00 | ||
306 Income tax's | 2 962.00 | 2 962.00 | ||
310 Profit or loss | 16 785.00 | 16 785.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 210 000.00 | 210 000.00 | ||
492 Total Fixed Assets (Increases) | 210 000.00 | 210 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 163.00 | 9 163.00 | ||
378 Amount of deductible VAT on goods and services | 5 924.00 | 5 924.00 | ||
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