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BALANCE SHEET (
2020-08-14)
THE LIST OF BALANCE SHEET : SARL TAXIS CHASSELANDS et PICHAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-09 | Partially confidential | 2020-06-30 | Simplified |
| 2020-08-14 | Public | 2019-06-30 | Simplified |
| 2017-01-16 | Public | 2016-06-30 | Complete |
| Name | SARL TAXIS CHASSELANDS et PICHAT |
| Siren | 413272196 |
| Closing | 2019-06-30 |
| Registry code | 6901 |
| Registration number | B2020/026707 |
| Management number | 1997B02561 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69740 GENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
014 Intangible Assets - Other | 738.00 | 738.00 | 738.00 | |
028 Tangible Assets | 55 703.00 | 46 923.00 | 8 779.00 | 55 703.00 |
040 Financial Assets | 12 332.00 | 12 332.00 | 12 332.00 | |
044 Total Fixed Assets | 122 773.00 | 47 661.00 | 75 112.00 | 122 773.00 |
064 Advances and down payments on orders | 2 090.00 | 2 090.00 | 2 090.00 | |
068 Receivables – Trade and related accounts | 36 245.00 | 36 245.00 | 36 245.00 | |
072 Receivables – Other | 12 520.00 | 12 520.00 | 12 520.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 92 471.00 | 92 471.00 | 92 471.00 | |
092 Prepaid expenses | 18 398.00 | 18 398.00 | 18 398.00 | |
096 Total Current Assets + Prepaid Expenses | 171 724.00 | 171 724.00 | 171 724.00 | |
110 Total Assets | 294 497.00 | 47 661.00 | 246 836.00 | 294 497.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 196 378.00 | |||
136 Profit for the Year | -19 159.00 | |||
142 Total Equity - Total I | 185 604.00 | |||
166 Suppliers and related accounts | 28 799.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 318.00 | |||
172 Other debts | 32 432.00 | |||
176 Total debts | 61 231.00 | |||
180 Liabilities Total | 246 836.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 261 745.00 | 266 501.00 | 261 745.00 | |
230 Other income | 2 267.00 | 2 170.00 | 2 267.00 | |
232 Total operating income excluding VAT | 264 012.00 | 268 671.00 | 264 012.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 587.00 | |||
242 Other external expenses | 173 443.00 | 148 863.00 | 173 443.00 | |
243 (including business tax) | 1 669.00 | 1 669.00 | ||
244 Taxes, duties and similar payments | 5 558.00 | -332.00 | 5 558.00 | |
24B (including equipment leasing) | 13 225.00 | 13 225.00 | ||
250 Staff compensation | 57 758.00 | 58 105.00 | 57 758.00 | |
252 Social security contributions | 43 610.00 | 40 333.00 | 43 610.00 | |
254 Depreciation and amortization | 3 115.00 | 3 175.00 | 3 115.00 | |
262 Other expenses | 1.00 | 7.00 | 1.00 | |
264 Total operating expenses | 283 486.00 | 264 738.00 | 283 486.00 | |
270 Operating profit | -19 474.00 | 3 934.00 | -19 474.00 | |
280 Financial income | 564.00 | 1 192.00 | 564.00 | |
290 Exceptional income | 4 910.00 | |||
300 Exceptional expenses | 248.00 | 9 745.00 | 248.00 | |
310 Profit or loss | -19 159.00 | 290.00 | -19 159.00 | |
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