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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : CLS TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| Name | CLS TAXI |
| Siren | 838196236 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 14585 |
| Management number | 2018B01684 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94350 VILLIERS SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 307.00 | 7 585.00 | 32 721.00 | 40 307.00 |
040 Financial Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
044 Total Fixed Assets | 43 807.00 | 7 585.00 | 36 221.00 | 43 807.00 |
072 Receivables – Other | 189.00 | 189.00 | 189.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 7 132.00 | 7 132.00 | 7 132.00 | |
096 Total Current Assets + Prepaid Expenses | 7 323.00 | 7 323.00 | 7 323.00 | |
110 Total Assets | 51 130.00 | 7 585.00 | 43 544.00 | 51 130.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -8 186.00 | |||
142 Total Equity - Total I | -3 186.00 | |||
156 Loans and similar debts | 25 172.00 | |||
166 Suppliers and related accounts | 1 093.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 370.00 | |||
172 Other debts | 20 465.00 | |||
176 Total debts | 46 730.00 | |||
180 Liabilities Total | 43 544.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 807.00 | |||
193 Of which financial assets due in less than one year | 3 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 412.00 | 31 412.00 | ||
230 Other income | 221.00 | 221.00 | ||
232 Total operating income excluding VAT | 31 633.00 | 31 633.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 609.00 | 4 609.00 | ||
242 Other external expenses | 18 778.00 | 18 778.00 | ||
244 Taxes, duties and similar payments | 871.00 | 871.00 | ||
250 Staff compensation | 6 411.00 | 6 411.00 | ||
252 Social security contributions | 894.00 | 894.00 | ||
254 Depreciation and amortization | 7 585.00 | 7 585.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 39 150.00 | 39 150.00 | ||
270 Operating profit | -7 517.00 | -7 517.00 | ||
294 Financial expenses | 669.00 | 669.00 | ||
310 Profit or loss | -8 186.00 | -8 186.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 40 307.00 | 40 307.00 | ||
482 INCREASES Financial Assets | 3 500.00 | 3 500.00 | ||
492 Total Fixed Assets (Increases) | 43 807.00 | 43 807.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 141.00 | 3 141.00 | ||
378 Amount of deductible VAT on goods and services | 3 242.00 | 3 242.00 | ||
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