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BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : TAXI GILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | TAXI GILLES |
| Siren | 534814504 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 11135 |
| Management number | 2011B02719 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34960 Montpellier Cedex 2 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
028 Tangible Assets | 60 685.00 | 52 571.00 | 8 114.00 | 60 685.00 |
044 Total Fixed Assets | 230 685.00 | 52 571.00 | 178 114.00 | 230 685.00 |
068 Receivables – Trade and related accounts | 12 950.00 | 3 512.00 | 9 438.00 | 12 950.00 |
072 Receivables – Other | 12 989.00 | 12 989.00 | 12 989.00 | |
084 Cash | 19 563.00 | 19 563.00 | 19 563.00 | |
096 Total Current Assets + Prepaid Expenses | 45 502.00 | 3 512.00 | 41 990.00 | 45 502.00 |
110 Total Assets | 276 187.00 | 56 083.00 | 220 104.00 | 276 187.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 78 848.00 | |||
134 Retained Earnings | -27 646.00 | |||
136 Profit for the Year | -16 224.00 | |||
142 Total Equity - Total I | 36 078.00 | |||
166 Suppliers and related accounts | 18 637.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142 915.00 | |||
172 Other debts | 165 389.00 | |||
176 Total debts | 184 026.00 | |||
180 Liabilities Total | 220 104.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 666.00 | 173 598.00 | 193 666.00 | |
226 Operating subsidies received | 4 934.00 | 4 983.00 | 4 934.00 | |
230 Other income | 3 109.00 | 21 098.00 | 3 109.00 | |
232 Total operating income excluding VAT | 201 710.00 | 199 679.00 | 201 710.00 | |
234 Purchases of goods (including customs duties) | 105.00 | 105.00 | ||
242 Other external expenses | 65 894.00 | 59 887.00 | 65 894.00 | |
243 (including business tax) | 596.00 | 596.00 | ||
244 Taxes, duties and similar payments | 553.00 | 2 021.00 | 553.00 | |
24B (including equipment leasing) | 6 302.00 | 6 302.00 | ||
250 Staff compensation | 89 273.00 | 99 469.00 | 89 273.00 | |
252 Social security contributions | 39 744.00 | 38 442.00 | 39 744.00 | |
254 Depreciation and amortization | 13 379.00 | 18 050.00 | 13 379.00 | |
256 Provisions | 3 512.00 | 3 109.00 | 3 512.00 | |
262 Other expenses | 100.00 | |||
264 Total operating expenses | 212 461.00 | 221 079.00 | 212 461.00 | |
270 Operating profit | -10 751.00 | -21 400.00 | -10 751.00 | |
290 Exceptional income | 1 606.00 | |||
294 Financial expenses | 1 989.00 | 2 089.00 | 1 989.00 | |
300 Exceptional expenses | 3 484.00 | 5 763.00 | 3 484.00 | |
310 Profit or loss | -16 224.00 | -27 646.00 | -16 224.00 | |
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