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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : TAXI DATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| Name | TAXI DATA |
| Siren | 828376699 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 5468 |
| Management number | 2017B00307 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34510 Florensac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 290.00 | 148.00 | 142.00 | 290.00 |
028 Tangible Assets | 16 765.00 | 1 342.00 | 15 423.00 | 16 765.00 |
044 Total Fixed Assets | 17 055.00 | 1 490.00 | 15 565.00 | 17 055.00 |
072 Receivables – Other | 3 622.00 | 3 622.00 | 3 622.00 | |
084 Cash | 20 559.00 | 20 559.00 | 20 559.00 | |
092 Prepaid expenses | 763.00 | 763.00 | 763.00 | |
096 Total Current Assets + Prepaid Expenses | 24 944.00 | 24 944.00 | 24 944.00 | |
110 Total Assets | 41 999.00 | 1 490.00 | 40 508.00 | 41 999.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 10 285.00 | |||
142 Total Equity - Total I | 12 285.00 | |||
156 Loans and similar debts | 15 199.00 | |||
166 Suppliers and related accounts | 2 061.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 124.00 | |||
172 Other debts | 10 964.00 | |||
176 Total debts | 28 224.00 | |||
180 Liabilities Total | 40 508.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 055.00 | |||
195 Of which payables due in more than one year | 9 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 643.00 | 48 643.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 48 646.00 | 48 646.00 | ||
242 Other external expenses | 25 519.00 | 25 519.00 | ||
244 Taxes, duties and similar payments | 2 313.00 | 2 313.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 971.00 | 971.00 | ||
254 Depreciation and amortization | 1 490.00 | 1 490.00 | ||
262 Other expenses | 200.00 | 200.00 | ||
264 Total operating expenses | 36 494.00 | 36 494.00 | ||
270 Operating profit | 12 152.00 | 12 152.00 | ||
294 Financial expenses | 52.00 | 52.00 | ||
306 Income tax's | 1 815.00 | 1 815.00 | ||
310 Profit or loss | 10 285.00 | 10 285.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 290.00 | 290.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 16 251.00 | 16 251.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 514.00 | 514.00 | ||
492 Total Fixed Assets (Increases) | 17 055.00 | 17 055.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 863.00 | 4 863.00 | ||
378 Amount of deductible VAT on goods and services | 2 511.00 | 2 511.00 | ||
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