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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : EURL TAXI CEDRIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| Name | EURL TAXI CEDRIC |
| Siren | 824256150 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 3196 |
| Management number | 2016B01115 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83590 Gonfaron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 115 000.00 | 115 000.00 | 115 000.00 | |
028 Tangible Assets | 31 955.00 | 18 063.00 | 13 892.00 | 31 955.00 |
044 Total Fixed Assets | 146 955.00 | 18 063.00 | 128 892.00 | 146 955.00 |
068 Receivables – Trade and related accounts | 20 975.00 | 20 975.00 | 20 975.00 | |
072 Receivables – Other | 3 266.00 | 3 266.00 | 3 266.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 24 241.00 | 24 241.00 | 24 241.00 | |
110 Total Assets | 171 197.00 | 18 063.00 | 153 134.00 | 171 197.00 |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | 500.00 | |||
134 Retained Earnings | 38 813.00 | |||
136 Profit for the Year | 18 974.00 | |||
142 Total Equity - Total I | 63 287.00 | |||
156 Loans and similar debts | 83 136.00 | |||
166 Suppliers and related accounts | 3 641.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 210.00 | |||
172 Other debts | 3 069.00 | |||
176 Total debts | 89 847.00 | |||
180 Liabilities Total | 153 134.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 767.00 | 97 060.00 | 113 767.00 | |
230 Other income | 62.00 | 2 323.00 | 62.00 | |
232 Total operating income excluding VAT | 113 829.00 | 99 383.00 | 113 829.00 | |
242 Other external expenses | 41 711.00 | 39 155.00 | 41 711.00 | |
243 (including business tax) | 789.00 | 789.00 | ||
244 Taxes, duties and similar payments | 3 060.00 | 5 501.00 | 3 060.00 | |
250 Staff compensation | 38 943.00 | 25 719.00 | 38 943.00 | |
254 Depreciation and amortization | 6 112.00 | 5 993.00 | 6 112.00 | |
262 Other expenses | 662.00 | 662.00 | ||
264 Total operating expenses | 90 488.00 | 76 368.00 | 90 488.00 | |
270 Operating profit | 23 341.00 | 23 015.00 | 23 341.00 | |
294 Financial expenses | 924.00 | 1 266.00 | 924.00 | |
300 Exceptional expenses | 80.00 | 90.00 | 80.00 | |
306 Income tax's | 3 362.00 | 3 262.00 | 3 362.00 | |
310 Profit or loss | 18 974.00 | 18 397.00 | 18 974.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 298.00 | 2 298.00 | ||
490 Total Fixed Assets (Gross Value) | 144 657.00 | 144 657.00 | ||
492 Total Fixed Assets (Increases) | 2 298.00 | 2 298.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 377.00 | 11 377.00 | ||
378 Amount of deductible VAT on goods and services | 6 279.00 | 6 279.00 | ||
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