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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : SOFIANE TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-09-30 | Simplified |
| 2022-01-05 | Public | 2021-09-30 | Simplified |
| 2021-02-16 | Public | 2020-09-30 | Simplified |
| 2020-08-13 | Public | 2019-09-30 | Simplified |
| 2018-12-19 | Public | 2018-09-30 | Simplified |
| 2017-12-21 | Public | 2017-09-30 | Simplified |
| 2017-01-12 | Public | 2016-09-30 | Simplified |
| Name | SOFIANE TAXI |
| Siren | 434599908 |
| Closing | 2019-09-30 |
| Registry code | 9401 |
| Registration number | 12448 |
| Management number | 2001B00443 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 Villejuif |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 118 910.00 | 118 910.00 | 118 910.00 | |
028 Tangible Assets | 15 321.00 | 15 321.00 | 15 321.00 | |
040 Financial Assets | 959.00 | 959.00 | 959.00 | |
044 Total Fixed Assets | 135 191.00 | 15 321.00 | 119 869.00 | 135 191.00 |
072 Receivables – Other | 2 757.00 | 2 757.00 | 2 757.00 | |
084 Cash | 23 905.00 | 23 905.00 | 23 905.00 | |
096 Total Current Assets + Prepaid Expenses | 26 662.00 | 26 662.00 | 26 662.00 | |
110 Total Assets | 161 852.00 | 15 321.00 | 146 531.00 | 161 852.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 129 433.00 | |||
136 Profit for the Year | 6 384.00 | |||
142 Total Equity - Total I | 144 617.00 | |||
172 Other debts | 1 914.00 | |||
176 Total debts | 1 914.00 | |||
180 Liabilities Total | 146 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 140.00 | 33 140.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 33 157.00 | 33 157.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 122.00 | 3 122.00 | ||
242 Other external expenses | 8 182.00 | 8 182.00 | ||
243 (including business tax) | 550.00 | 550.00 | ||
244 Taxes, duties and similar payments | 635.00 | 635.00 | ||
250 Staff compensation | 10 800.00 | 10 800.00 | ||
252 Social security contributions | 2 380.00 | 2 380.00 | ||
262 Other expenses | 152.00 | 152.00 | ||
264 Total operating expenses | 25 271.00 | 25 271.00 | ||
270 Operating profit | 7 886.00 | 7 886.00 | ||
294 Financial expenses | 320.00 | 320.00 | ||
306 Income tax's | 1 183.00 | 1 183.00 | ||
310 Profit or loss | 6 384.00 | 6 384.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 135 191.00 | 135 191.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 314.00 | 3 314.00 | ||
378 Amount of deductible VAT on goods and services | 1 794.00 | 1 794.00 | ||
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