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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : G.Flo TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-17 | Public | 2019-08-31 | Simplified |
| Name | G.Flo TAXI |
| Siren | 841837727 |
| Closing | 2019-08-31 |
| Registry code | 7301 |
| Registration number | 15579 |
| Management number | 2018B01122 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73190 Apremont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 17 868.00 | 7 333.00 | 10 535.00 | 17 868.00 |
040 Financial Assets | 949.00 | 949.00 | 949.00 | |
044 Total Fixed Assets | 68 817.00 | 7 333.00 | 61 484.00 | 68 817.00 |
068 Receivables – Trade and related accounts | 20.00 | 20.00 | 20.00 | |
072 Receivables – Other | 60.00 | 60.00 | 60.00 | |
084 Cash | 17 581.00 | 17 581.00 | 17 581.00 | |
096 Total Current Assets + Prepaid Expenses | 17 661.00 | 17 661.00 | 17 661.00 | |
110 Total Assets | 86 478.00 | 7 333.00 | 79 145.00 | 86 478.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 3 295.00 | |||
142 Total Equity - Total I | 5 295.00 | |||
156 Loans and similar debts | 61 254.00 | |||
166 Suppliers and related accounts | 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 161.00 | |||
172 Other debts | 12 336.00 | |||
176 Total debts | 73 850.00 | |||
180 Liabilities Total | 79 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 839.00 | 38 839.00 | ||
230 Other income | 1 206.00 | 1 206.00 | ||
232 Total operating income excluding VAT | 40 045.00 | 40 045.00 | ||
242 Other external expenses | 17 465.00 | 17 465.00 | ||
244 Taxes, duties and similar payments | 1 296.00 | 1 296.00 | ||
250 Staff compensation | 6 261.00 | 1.00 | 6 261.00 | |
252 Social security contributions | 3 042.00 | 3 042.00 | ||
254 Depreciation and amortization | 7 333.00 | 7 333.00 | ||
256 Provisions | 1.00 | |||
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 35 403.00 | 35 403.00 | ||
270 Operating profit | 4 643.00 | 4 643.00 | ||
294 Financial expenses | 711.00 | 711.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 590.00 | 590.00 | ||
310 Profit or loss | 3 295.00 | 3 295.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 50 000.00 | 50 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 285.00 | 2 285.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 15 582.00 | 15 582.00 | ||
482 INCREASES Financial Assets | 948.00 | 948.00 | ||
492 Total Fixed Assets (Increases) | 68 816.00 | 68 816.00 | ||
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