Grow your business safely with TAXIPLAN
All the information you need about TAXIPLAN to develop and secure your business in France
T
HOME >
CORPORATES
>
TAXIPLAN >
BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : TAXIPLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-01-21 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | TAXIPLAN |
| Siren | 532502465 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 2541 |
| Management number | 2011B02278 |
| Activity code | 4939B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 Charenton-le-Pont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 365.00 | 14 365.00 | 14 365.00 | |
040 Financial Assets | 115 358.00 | 115 358.00 | 115 358.00 | |
044 Total Fixed Assets | 129 723.00 | 14 365.00 | 115 358.00 | 129 723.00 |
068 Receivables – Trade and related accounts | 104 085.00 | 39 899.00 | 64 186.00 | 104 085.00 |
072 Receivables – Other | 306 561.00 | 306 561.00 | 306 561.00 | |
084 Cash | 117 407.00 | 117 407.00 | 117 407.00 | |
096 Total Current Assets + Prepaid Expenses | 528 053.00 | 39 899.00 | 488 154.00 | 528 053.00 |
110 Total Assets | 657 776.00 | 54 264.00 | 603 512.00 | 657 776.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 736.00 | |||
134 Retained Earnings | -27 420.00 | |||
136 Profit for the Year | 1 060.00 | |||
140 Regulated Provisions | 2 858.00 | |||
142 Total Equity - Total I | 377 234.00 | |||
166 Suppliers and related accounts | 205 133.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 575.00 | |||
172 Other debts | 21 145.00 | |||
176 Total debts | 226 278.00 | |||
180 Liabilities Total | 603 512.00 | |||
199 Of which current accounts of debit partners | 31 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 573.00 | 174 771.00 | 151 573.00 | |
232 Total operating income excluding VAT | 151 573.00 | 174 771.00 | 151 573.00 | |
242 Other external expenses | 152 204.00 | 178 543.00 | 152 204.00 | |
243 (including business tax) | 596.00 | 596.00 | ||
244 Taxes, duties and similar payments | 596.00 | 593.00 | 596.00 | |
254 Depreciation and amortization | 471.00 | 909.00 | 471.00 | |
264 Total operating expenses | 153 271.00 | 180 045.00 | 153 271.00 | |
270 Operating profit | -1 698.00 | -5 274.00 | -1 698.00 | |
280 Financial income | 3 308.00 | 3 758.00 | 3 308.00 | |
300 Exceptional expenses | 549.00 | 573.00 | 549.00 | |
310 Profit or loss | 1 060.00 | -2 089.00 | 1 060.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 129 723.00 | 129 723.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 157.00 | 15 157.00 | ||
378 Amount of deductible VAT on goods and services | 18 627.00 | 18 627.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 549.00 | 549.00 | ||
682 INCREASES Total Statement of Provisions | 549.00 | 549.00 | ||
all companies in France
Complete and comprehensive database.
