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BALANCE SHEET (
2020-03-18)
THE LIST OF BALANCE SHEET : TAXI PATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2021-12-31 | Simplified |
| 2022-02-22 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2020-03-18 | Public | 2017-12-31 | Simplified |
| Name | TAXI PATRICK |
| Siren | 830363099 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 2567 |
| Management number | 2017B01239 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77720 Mormant |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 4 814.00 | 4 814.00 | 4 814.00 | |
072 Receivables – Other | 1 073.00 | 1 073.00 | 1 073.00 | |
084 Cash | 3 977.00 | 3 977.00 | 3 977.00 | |
092 Prepaid expenses | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 5 170.00 | 5 170.00 | 5 170.00 | |
110 Total Assets | 9 170.00 | 9 170.00 | 9 170.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 853.00 | |||
136 Profit for the Year | 1 053.00 | |||
142 Total Equity - Total I | 3 053.00 | |||
156 Loans and similar debts | 913.00 | |||
166 Suppliers and related accounts | 2 787.00 | |||
172 Other debts | 3 330.00 | |||
176 Total debts | 6 117.00 | |||
180 Liabilities Total | 9 170.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
199 Of which current accounts of debit partners | 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 718.00 | 46 718.00 | ||
222 Inventory production | 4 376.00 | 4 376.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 46 718.00 | 46 718.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 867.00 | 3 867.00 | ||
242 Other external expenses | 18 738.00 | 18 738.00 | ||
243 (including business tax) | -2 821.00 | -2 821.00 | ||
244 Taxes, duties and similar payments | 197.00 | 197.00 | ||
250 Staff compensation | 16 004.00 | 16 004.00 | ||
252 Social security contributions | 6 457.00 | 6 457.00 | ||
264 Total operating expenses | 45 264.00 | 45 264.00 | ||
270 Operating profit | 1 455.00 | 1 455.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 214.00 | 214.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
306 Income tax's | 186.00 | 186.00 | ||
310 Profit or loss | 1 053.00 | 1 053.00 | ||
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