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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : SAMAYA TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | SAMAYA TAXI |
| Siren | 798489662 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 26943 |
| Management number | 2013B08038 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93250 VILLEMOMBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 238 925.00 | 8 840.00 | 230 085.00 | 238 925.00 |
028 Tangible Assets | 16 481.00 | 12 086.00 | 4 395.00 | 16 481.00 |
044 Total Fixed Assets | 255 406.00 | 20 926.00 | 234 480.00 | 255 406.00 |
068 Receivables – Trade and related accounts | 270.00 | 270.00 | 270.00 | |
072 Receivables – Other | 24.00 | 24.00 | 24.00 | |
084 Cash | 6 298.00 | 6 298.00 | 6 298.00 | |
092 Prepaid expenses | 233.00 | 233.00 | 233.00 | |
096 Total Current Assets + Prepaid Expenses | 6 825.00 | 6 825.00 | 6 825.00 | |
110 Total Assets | 262 231.00 | 20 926.00 | 241 305.00 | 262 231.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -4 498.00 | |||
136 Profit for the Year | -799.00 | |||
142 Total Equity - Total I | -1 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 242 602.00 | |||
172 Other debts | 242 602.00 | |||
176 Total debts | 242 602.00 | |||
180 Liabilities Total | 241 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 605.00 | 7 605.00 | ||
232 Total operating income excluding VAT | 7 605.00 | 7 605.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 611.00 | 611.00 | ||
242 Other external expenses | 3 764.00 | 3 764.00 | ||
243 (including business tax) | 179.00 | 179.00 | ||
244 Taxes, duties and similar payments | 679.00 | 679.00 | ||
252 Social security contributions | 36.00 | 36.00 | ||
254 Depreciation and amortization | 3 296.00 | 3 296.00 | ||
264 Total operating expenses | 8 387.00 | 8 387.00 | ||
270 Operating profit | -782.00 | -782.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
310 Profit or loss | -799.00 | -799.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 255 406.00 | 255 406.00 | ||
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