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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : C.M.A. TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2021-05-28 | Public | 2019-12-31 | Simplified |
| 2020-03-04 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| Name | C.M.A. TAXIS |
| Siren | 524865797 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 4789 |
| Management number | 2010B05574 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 57 801.00 | 21 202.00 | 36 599.00 | 57 801.00 |
044 Total Fixed Assets | 207 801.00 | 21 202.00 | 186 599.00 | 207 801.00 |
072 Receivables – Other | 4 421.00 | 4 421.00 | 4 421.00 | |
084 Cash | 49.00 | 49.00 | 49.00 | |
096 Total Current Assets + Prepaid Expenses | 4 469.00 | 4 469.00 | 4 469.00 | |
110 Total Assets | 212 270.00 | 21 202.00 | 191 068.00 | 212 270.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 3 102.00 | |||
136 Profit for the Year | 3 177.00 | |||
142 Total Equity - Total I | 7 778.00 | |||
156 Loans and similar debts | 17 003.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150 861.00 | |||
172 Other debts | 166 287.00 | |||
176 Total debts | 183 290.00 | |||
180 Liabilities Total | 191 068.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 207 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 428.00 | 47 428.00 | ||
226 Operating subsidies received | 1 311.00 | 1 311.00 | ||
232 Total operating income excluding VAT | 48 739.00 | 48 739.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 735.00 | 6 735.00 | ||
242 Other external expenses | 5 023.00 | 5 023.00 | ||
244 Taxes, duties and similar payments | 1 894.00 | 1 894.00 | ||
250 Staff compensation | 21 983.00 | 21 983.00 | ||
252 Social security contributions | 4 420.00 | 4 420.00 | ||
254 Depreciation and amortization | 4 895.00 | 4 895.00 | ||
264 Total operating expenses | 44 951.00 | 44 951.00 | ||
270 Operating profit | 3 788.00 | 3 788.00 | ||
294 Financial expenses | 51.00 | 51.00 | ||
306 Income tax's | 561.00 | 561.00 | ||
310 Profit or loss | 3 177.00 | 3 177.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 57 801.00 | 57 801.00 | ||
490 Total Fixed Assets (Gross Value) | 207 801.00 | 207 801.00 | ||
492 Total Fixed Assets (Increases) | 57 801.00 | 57 801.00 | ||
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