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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : M.D. TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | M.D. TAXI |
| Siren | 489157958 |
| Closing | 2019-12-31 |
| Registry code | 5103 |
| Registration number | 3436 |
| Management number | 2006B00183 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51370 Champigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 135 270.00 | 1 896.00 | 133 374.00 | 135 270.00 |
028 Tangible Assets | 61 558.00 | 50 309.00 | 11 249.00 | 61 558.00 |
040 Financial Assets | 1 751.00 | 1 751.00 | 1 751.00 | |
044 Total Fixed Assets | 198 579.00 | 52 205.00 | 146 374.00 | 198 579.00 |
068 Receivables – Trade and related accounts | 4 539.00 | 4 539.00 | 4 539.00 | |
072 Receivables – Other | 1 907.00 | 1 907.00 | 1 907.00 | |
084 Cash | 51 941.00 | 51 941.00 | 51 941.00 | |
092 Prepaid expenses | 97.00 | 97.00 | 97.00 | |
096 Total Current Assets + Prepaid Expenses | 58 483.00 | 58 483.00 | 58 483.00 | |
110 Total Assets | 257 062.00 | 52 205.00 | 204 857.00 | 257 062.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 90 033.00 | |||
136 Profit for the Year | 972.00 | |||
142 Total Equity - Total I | 96 504.00 | |||
156 Loans and similar debts | 8 939.00 | |||
164 Advances and down payments received on current orders | 716.00 | |||
166 Suppliers and related accounts | 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 624.00 | |||
172 Other debts | 98 448.00 | |||
176 Total debts | 108 353.00 | |||
180 Liabilities Total | 204 857.00 | |||
195 Of which payables due in more than one year | 94 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 100.00 | 64 100.00 | ||
230 Other income | 4 030.00 | 4 030.00 | ||
232 Total operating income excluding VAT | 68 129.00 | 68 129.00 | ||
242 Other external expenses | 17 563.00 | 17 563.00 | ||
244 Taxes, duties and similar payments | 890.00 | 890.00 | ||
250 Staff compensation | 27 260.00 | 27 260.00 | ||
252 Social security contributions | 10 889.00 | 10 889.00 | ||
254 Depreciation and amortization | 10 110.00 | 10 110.00 | ||
262 Other expenses | 61.00 | 61.00 | ||
264 Total operating expenses | 66 773.00 | 66 773.00 | ||
270 Operating profit | 1 356.00 | 1 356.00 | ||
280 Financial income | 25.00 | 25.00 | ||
294 Financial expenses | 238.00 | 238.00 | ||
306 Income tax's | 172.00 | 172.00 | ||
310 Profit or loss | 972.00 | 972.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 198 579.00 | 198 579.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 785.00 | 6 785.00 | ||
378 Amount of deductible VAT on goods and services | 3 301.00 | 3 301.00 | ||
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