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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : TAXI STEPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| Name | TAXI STEPH |
| Siren | 837501675 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 10384 |
| Management number | 2018B01094 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13190 Allauch |
| 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 | 16 208.00 | 9 892.00 | 6 317.00 | 16 208.00 |
044 Total Fixed Assets | 116 208.00 | 9 892.00 | 106 317.00 | 116 208.00 |
068 Receivables – Trade and related accounts | ||||
084 Cash | 1 019.00 | 1 019.00 | 1 019.00 | |
096 Total Current Assets + Prepaid Expenses | 1 019.00 | 1 019.00 | 1 019.00 | |
110 Total Assets | 117 228.00 | 9 892.00 | 107 336.00 | 117 228.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 286.00 | |||
136 Profit for the Year | 2 626.00 | |||
142 Total Equity - Total I | 11 011.00 | |||
156 Loans and similar debts | 1 476.00 | |||
166 Suppliers and related accounts | 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 414.00 | |||
172 Other debts | 93 883.00 | |||
176 Total debts | 96 325.00 | |||
180 Liabilities Total | 107 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 315.00 | 26 061.00 | 46 315.00 | |
230 Other income | 588.00 | 1.00 | 588.00 | |
232 Total operating income excluding VAT | 46 902.00 | 26 061.00 | 46 902.00 | |
242 Other external expenses | 20 204.00 | 11 045.00 | 20 204.00 | |
244 Taxes, duties and similar payments | 1 692.00 | 1 744.00 | 1 692.00 | |
250 Staff compensation | 12 484.00 | 12 484.00 | ||
252 Social security contributions | 3 998.00 | 3 998.00 | ||
254 Depreciation and amortization | 5 308.00 | 4 583.00 | 5 308.00 | |
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 43 705.00 | 17 372.00 | 43 705.00 | |
270 Operating profit | 3 197.00 | 8 689.00 | 3 197.00 | |
294 Financial expenses | 8.00 | 8.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
306 Income tax's | 533.00 | 1 303.00 | 533.00 | |
310 Profit or loss | 2 626.00 | 7 386.00 | 2 626.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 116 208.00 | 116 208.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 971.00 | 2 971.00 | ||
604 DECREASES Regulated Provisions – Special Depreciation | 4 630.00 | 4 630.00 | ||
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 2 971.00 | 2 971.00 | ||
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