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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : TAXI VENCOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| Name | TAXI VENCOIS |
| Siren | 518758776 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2020/000881 |
| Management number | 2009B00881 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 263 812.00 | 23 812.00 | 240 000.00 | 263 812.00 |
028 Tangible Assets | 2 341.00 | 1 183.00 | 1 157.00 | 2 341.00 |
040 Financial Assets | 6 698.00 | 6 698.00 | 6 698.00 | |
044 Total Fixed Assets | 272 850.00 | 24 996.00 | 247 855.00 | 272 850.00 |
072 Receivables – Other | 5 953.00 | 5 953.00 | 5 953.00 | |
084 Cash | 16 395.00 | 16 395.00 | 16 395.00 | |
096 Total Current Assets + Prepaid Expenses | 22 349.00 | 22 349.00 | 22 349.00 | |
110 Total Assets | 295 199.00 | 24 996.00 | 270 204.00 | 295 199.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 99 672.00 | |||
136 Profit for the Year | 27 202.00 | |||
142 Total Equity - Total I | 132 373.00 | |||
156 Loans and similar debts | 76 792.00 | |||
166 Suppliers and related accounts | 13 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 445.00 | |||
172 Other debts | 47 793.00 | |||
176 Total debts | 137 830.00 | |||
180 Liabilities Total | 270 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 884.00 | 128 745.00 | 134 884.00 | |
226 Operating subsidies received | 3 796.00 | 2 634.00 | 3 796.00 | |
230 Other income | 8 564.00 | 1 281.00 | 8 564.00 | |
232 Total operating income excluding VAT | 147 244.00 | 132 660.00 | 147 244.00 | |
242 Other external expenses | 84 527.00 | 79 513.00 | 84 527.00 | |
243 (including business tax) | 1 299.00 | 1 299.00 | ||
244 Taxes, duties and similar payments | 3 065.00 | 2 758.00 | 3 065.00 | |
250 Staff compensation | 16 951.00 | 13 634.00 | 16 951.00 | |
252 Social security contributions | 6 324.00 | 5 810.00 | 6 324.00 | |
254 Depreciation and amortization | 468.00 | 274.00 | 468.00 | |
262 Other expenses | 334.00 | 7.00 | 334.00 | |
264 Total operating expenses | 111 669.00 | 101 996.00 | 111 669.00 | |
270 Operating profit | 35 574.00 | 30 664.00 | 35 574.00 | |
294 Financial expenses | 664.00 | 4 410.00 | 664.00 | |
300 Exceptional expenses | 2 488.00 | 405.00 | 2 488.00 | |
306 Income tax's | 5 221.00 | 3 919.00 | 5 221.00 | |
310 Profit or loss | 27 202.00 | 21 930.00 | 27 202.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 272 850.00 | 272 850.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 073.00 | 14 073.00 | ||
378 Amount of deductible VAT on goods and services | 12 637.00 | 12 637.00 | ||
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