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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : TAXI BOB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2021-03-31 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | TAXI BOB |
| Siren | 539099150 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/034377 |
| Management number | 2012B00137 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 325 000.00 | 325 000.00 | 325 000.00 | |
028 Tangible Assets | 37 931.00 | 17 225.00 | 20 707.00 | 37 931.00 |
040 Financial Assets | 3 895.00 | 3 895.00 | 3 895.00 | |
044 Total Fixed Assets | 366 826.00 | 17 225.00 | 349 602.00 | 366 826.00 |
068 Receivables – Trade and related accounts | 1 301.00 | 1 301.00 | 1 301.00 | |
072 Receivables – Other | 1 552.00 | 1 552.00 | 1 552.00 | |
084 Cash | 10 408.00 | 10 408.00 | 10 408.00 | |
096 Total Current Assets + Prepaid Expenses | 13 260.00 | 13 260.00 | 13 260.00 | |
110 Total Assets | 380 087.00 | 17 225.00 | 362 862.00 | 380 087.00 |
120 Share or Individual Capital | 800.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 159 615.00 | |||
136 Profit for the Year | 35 489.00 | |||
142 Total Equity - Total I | 196 004.00 | |||
156 Loans and similar debts | 135 847.00 | |||
166 Suppliers and related accounts | 2 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 711.00 | |||
172 Other debts | 28 797.00 | |||
176 Total debts | 166 858.00 | |||
180 Liabilities Total | 362 862.00 | |||
195 Of which payables due in more than one year | 82 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 323.00 | 150 323.00 | ||
230 Other income | 406.00 | 406.00 | ||
232 Total operating income excluding VAT | 150 729.00 | 150 729.00 | ||
242 Other external expenses | 49 833.00 | 49 833.00 | ||
243 (including business tax) | 3 919.00 | 3 919.00 | ||
244 Taxes, duties and similar payments | 5 383.00 | 5 383.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 11 217.00 | 11 217.00 | ||
254 Depreciation and amortization | 11 705.00 | 11 705.00 | ||
262 Other expenses | 208.00 | 208.00 | ||
264 Total operating expenses | 102 345.00 | 102 345.00 | ||
270 Operating profit | 48 384.00 | 48 384.00 | ||
294 Financial expenses | 4 969.00 | 4 969.00 | ||
300 Exceptional expenses | 725.00 | 725.00 | ||
306 Income tax's | 7 201.00 | 7 201.00 | ||
310 Profit or loss | 35 489.00 | 35 489.00 | ||
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