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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : FRAI TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| Name | FRAI TAXI |
| Siren | 822845962 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 10584 |
| Management number | 2016B05397 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94260 Fresnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 137 000.00 | 137 000.00 | 137 000.00 | |
028 Tangible Assets | 31 931.00 | 14 658.00 | 17 273.00 | 31 931.00 |
044 Total Fixed Assets | 168 931.00 | 14 658.00 | 154 273.00 | 168 931.00 |
072 Receivables – Other | 3 775.00 | 3 775.00 | 3 775.00 | |
084 Cash | 3 354.00 | 3 354.00 | 3 354.00 | |
096 Total Current Assets + Prepaid Expenses | 7 129.00 | 7 129.00 | 7 129.00 | |
110 Total Assets | 176 060.00 | 14 658.00 | 161 402.00 | 176 060.00 |
120 Share or Individual Capital | 100.00 | |||
142 Total Equity - Total I | 100.00 | |||
156 Loans and similar debts | 91 798.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 125.00 | |||
172 Other debts | 68 064.00 | |||
176 Total debts | 161 302.00 | |||
180 Liabilities Total | 161 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 630.00 | 64 876.00 | 71 630.00 | |
230 Other income | 9.00 | 1.00 | 9.00 | |
232 Total operating income excluding VAT | 71 639.00 | 64 877.00 | 71 639.00 | |
242 Other external expenses | 20 858.00 | 18 185.00 | 20 858.00 | |
243 (including business tax) | 937.00 | 937.00 | ||
244 Taxes, duties and similar payments | 1 237.00 | 1 254.00 | 1 237.00 | |
250 Staff compensation | 31 160.00 | 29 038.00 | 31 160.00 | |
252 Social security contributions | 11 890.00 | 9 033.00 | 11 890.00 | |
254 Depreciation and amortization | 6 275.00 | 6 539.00 | 6 275.00 | |
262 Other expenses | 11.00 | 9.00 | 11.00 | |
264 Total operating expenses | 71 431.00 | 64 058.00 | 71 431.00 | |
270 Operating profit | 208.00 | 819.00 | 208.00 | |
290 Exceptional income | 1 678.00 | 1 454.00 | 1 678.00 | |
294 Financial expenses | 1 886.00 | 2 274.00 | 1 886.00 | |
316 Non-deductible compensation and personal benefits | 25 433.00 | 25 433.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 168 931.00 | 168 931.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 250.00 | 7 250.00 | ||
378 Amount of deductible VAT on goods and services | 3 702.00 | 3 702.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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