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BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : TAXI NANCY NS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-09-30 | Complete |
| 2022-04-15 | Public | 2021-09-30 | Complete |
| 2021-04-20 | Public | 2020-09-30 | Complete |
| 2020-06-02 | Public | 2019-09-30 | Complete |
| 2019-06-24 | Public | 2018-09-30 | Complete |
| 2018-02-19 | Public | 2017-09-30 | Complete |
| Name | TAXI NANCY NS SAS |
| Siren | 824358568 |
| Closing | 2019-09-30 |
| Registry code | 5402 |
| Registration number | 3196 |
| Management number | 2016B01158 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54160 Frolois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | 84 000.00 | 84 000.00 | |
AT Other tangible assets | 15 417.00 | 15 417.00 | 15 417.00 | |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 99 517.00 | 15 417.00 | 84 100.00 | 99 517.00 |
CF Cash and cash equivalents | 44 797.00 | 44 797.00 | 44 797.00 | |
CJ TOTAL (II) | 44 797.00 | 44 797.00 | 44 797.00 | |
CO Grand total (0 to V) | 144 314.00 | 15 417.00 | 128 897.00 | 144 314.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 20 925.00 | 20 925.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 870.00 | 17 870.00 | ||
DL TOTAL (I) | 44 295.00 | 44 295.00 | ||
DU Loans and Debts from Credit Institutions (3) | 44 495.00 | 44 495.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 543.00 | 12 543.00 | ||
DX Trade payables and related accounts | 1 681.00 | 1 681.00 | ||
DY Tax and social security liabilities | 20 829.00 | 20 829.00 | ||
EA Other liabilities | 55.00 | 55.00 | ||
EC TOTAL (IV) | 84 602.00 | 84 602.00 | ||
EE Grand total (I to V) | 128 897.00 | 128 897.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 244.00 | |||
FJ Net sales | 88 244.00 | |||
FR Total operating income (I) | 88 244.00 | |||
FW Other purchases and external expenses | 28 054.00 | |||
FX Taxes, duties, and similar payments | 347.00 | |||
FY Salaries and Wages | 32 736.00 | |||
FZ Social Security Contributions | 3 485.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 569.00 | |||
GF Total Operating Expenses (II) | 67 192.00 | |||
GG - OPERATING RESULT (I - II) | 21 052.00 | |||
GR Interest and similar expenses | 29.00 | |||
GU Total financial expenses (VI) | 29.00 | |||
GV - FINANCIAL INCOME (V - VI) | -29.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 023.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 153.00 | 3 153.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 88 244.00 | 88 244.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 374.00 | 70 374.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 870.00 | 17 870.00 | ||
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