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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : TAXI KATYALINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| Name | TAXI KATYALINE |
| Siren | 829310952 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 3943 |
| Management number | 2017B00532 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 Guéthary |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 23 728.00 | 13 363.00 | 10 364.00 | 23 728.00 |
040 Financial Assets | 295.00 | 295.00 | 295.00 | |
044 Total Fixed Assets | 124 023.00 | 13 363.00 | 110 660.00 | 124 023.00 |
068 Receivables – Trade and related accounts | 3 102.00 | 3 102.00 | 3 102.00 | |
072 Receivables – Other | 3 061.00 | 3 061.00 | 3 061.00 | |
084 Cash | 3 956.00 | 3 956.00 | 3 956.00 | |
096 Total Current Assets + Prepaid Expenses | 10 120.00 | 10 120.00 | 10 120.00 | |
110 Total Assets | 134 142.00 | 13 363.00 | 120 779.00 | 134 142.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 12 800.00 | |||
134 Retained Earnings | 5 219.00 | |||
136 Profit for the Year | 10 613.00 | |||
142 Total Equity - Total I | 29 632.00 | |||
156 Loans and similar debts | 89 493.00 | |||
166 Suppliers and related accounts | 71.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106.00 | |||
172 Other debts | 1 583.00 | |||
176 Total debts | 91 147.00 | |||
180 Liabilities Total | 120 779.00 | |||
195 Of which payables due in more than one year | 8 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 627.00 | 64 210.00 | 65 627.00 | |
230 Other income | 6 428.00 | 1 176.00 | 6 428.00 | |
232 Total operating income excluding VAT | 72 055.00 | 65 386.00 | 72 055.00 | |
238 Purchases of raw materials and other supplies (including royalties | -17.00 | |||
242 Other external expenses | 27 402.00 | 26 612.00 | 27 402.00 | |
243 (including business tax) | 964.00 | 964.00 | ||
244 Taxes, duties and similar payments | 964.00 | 1 515.00 | 964.00 | |
250 Staff compensation | 23 634.00 | 23 925.00 | 23 634.00 | |
252 Social security contributions | 1 143.00 | 597.00 | 1 143.00 | |
254 Depreciation and amortization | 5 932.00 | 5 932.00 | 5 932.00 | |
262 Other expenses | 50.00 | |||
264 Total operating expenses | 59 075.00 | 58 613.00 | 59 075.00 | |
270 Operating profit | 12 979.00 | 6 773.00 | 12 979.00 | |
294 Financial expenses | 493.00 | 633.00 | 493.00 | |
306 Income tax's | 1 873.00 | 921.00 | 1 873.00 | |
310 Profit or loss | 10 613.00 | 5 219.00 | 10 613.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 124 023.00 | 124 023.00 | ||
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