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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : TAXI BB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Simplified |
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2015-12-31 | Simplified |
| Name | TAXI BB |
| Siren | 793311358 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 3638 |
| Management number | 2013B01172 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06310 Beaulieu-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 447.00 | 20 447.00 | 20 447.00 | |
014 Intangible Assets - Other | 270 000.00 | 270 000.00 | 270 000.00 | |
028 Tangible Assets | 2 545.00 | 2 245.00 | 300.00 | 2 545.00 |
044 Total Fixed Assets | 292 992.00 | 2 245.00 | 290 747.00 | 292 992.00 |
072 Receivables – Other | 3 123.00 | 3 123.00 | 3 123.00 | |
084 Cash | 229.00 | 229.00 | 229.00 | |
092 Prepaid expenses | 310.00 | 310.00 | 310.00 | |
096 Total Current Assets + Prepaid Expenses | 3 663.00 | 3 663.00 | 3 663.00 | |
110 Total Assets | 296 654.00 | 2 245.00 | 294 409.00 | 296 654.00 |
120 Share or Individual Capital | 182 300.00 | |||
126 Legal Reserve | 2 823.00 | |||
132 Other Reserves | 53 617.00 | |||
136 Profit for the Year | 17 229.00 | |||
142 Total Equity - Total I | 255 968.00 | |||
156 Loans and similar debts | 35 120.00 | |||
166 Suppliers and related accounts | 2 339.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 927.00 | |||
172 Other debts | 983.00 | |||
176 Total debts | 38 441.00 | |||
180 Liabilities Total | 294 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 716.00 | 81 366.00 | 77 716.00 | |
226 Operating subsidies received | 1 705.00 | 1 852.00 | 1 705.00 | |
230 Other income | 1 046.00 | 6 376.00 | 1 046.00 | |
232 Total operating income excluding VAT | 80 467.00 | 89 594.00 | 80 467.00 | |
242 Other external expenses | 37 291.00 | 36 194.00 | 37 291.00 | |
243 (including business tax) | 867.00 | 867.00 | ||
244 Taxes, duties and similar payments | 2 854.00 | 3 325.00 | 2 854.00 | |
250 Staff compensation | 13 000.00 | 13 675.00 | 13 000.00 | |
252 Social security contributions | 4 462.00 | 5 551.00 | 4 462.00 | |
254 Depreciation and amortization | 246.00 | 2 441.00 | 246.00 | |
262 Other expenses | 320.00 | 301.00 | 320.00 | |
264 Total operating expenses | 58 173.00 | 61 486.00 | 58 173.00 | |
270 Operating profit | 22 294.00 | 28 109.00 | 22 294.00 | |
294 Financial expenses | 1 987.00 | 2 603.00 | 1 987.00 | |
300 Exceptional expenses | 32.00 | 3 424.00 | 32.00 | |
306 Income tax's | 3 046.00 | 3 789.00 | 3 046.00 | |
310 Profit or loss | 17 229.00 | 18 292.00 | 17 229.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 294 701.00 | 294 701.00 | ||
494 Total Fixed Assets (Decreases) | 1 709.00 | 1 709.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 772.00 | 7 772.00 | ||
378 Amount of deductible VAT on goods and services | 6 580.00 | 6 580.00 | ||
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