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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : DINE TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2018-09-30 | Simplified |
| Name | DINE TAXI |
| Siren | 828230466 |
| Closing | 2018-09-30 |
| Registry code | 7402 |
| Registration number | 3254 |
| Management number | 2017B00519 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 ANNEMASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 200.00 | 5 326.00 | 2 874.00 | 8 200.00 |
044 Total Fixed Assets | 8 200.00 | 5 326.00 | 2 874.00 | 8 200.00 |
072 Receivables – Other | 195.00 | 195.00 | 195.00 | |
084 Cash | 23 644.00 | 23 644.00 | 23 644.00 | |
096 Total Current Assets + Prepaid Expenses | 23 840.00 | 23 840.00 | 23 840.00 | |
110 Total Assets | 32 040.00 | 5 326.00 | 26 713.00 | 32 040.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 24 000.00 | |||
136 Profit for the Year | 1 456.00 | |||
142 Total Equity - Total I | 26 456.00 | |||
172 Other debts | 257.00 | |||
176 Total debts | 257.00 | |||
180 Liabilities Total | 26 713.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 271.00 | 41 271.00 | ||
232 Total operating income excluding VAT | 41 271.00 | 41 271.00 | ||
242 Other external expenses | 28 799.00 | 28 799.00 | ||
243 (including business tax) | 22.00 | 22.00 | ||
244 Taxes, duties and similar payments | -612.00 | -612.00 | ||
250 Staff compensation | 2 260.00 | 2 260.00 | ||
252 Social security contributions | 36.00 | 36.00 | ||
254 Depreciation and amortization | 3 920.00 | 3 920.00 | ||
262 Other expenses | 5 005.00 | 5 005.00 | ||
264 Total operating expenses | 39 408.00 | 39 408.00 | ||
270 Operating profit | 1 863.00 | 1 863.00 | ||
294 Financial expenses | 150.00 | 150.00 | ||
306 Income tax's | 257.00 | 257.00 | ||
310 Profit or loss | 1 456.00 | 1 456.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | 700.00 | ||
490 Total Fixed Assets (Gross Value) | 7 500.00 | 7 500.00 | ||
492 Total Fixed Assets (Increases) | 700.00 | 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 127.00 | 4 127.00 | ||
378 Amount of deductible VAT on goods and services | 4 322.00 | 4 322.00 | ||
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