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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : CLS TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2018-12-31 | Simplified |
| Name | CLS TAXI |
| Siren | 818312076 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 17382 |
| Management number | 2016B00689 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 Conflans-Sainte-Honorine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
072 Receivables – Other | 5 835.00 | 5 835.00 | 5 835.00 | |
084 Cash | 495.00 | 495.00 | 495.00 | |
096 Total Current Assets + Prepaid Expenses | 6 330.00 | 6 330.00 | 6 330.00 | |
110 Total Assets | 7 930.00 | 7 930.00 | 7 930.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -3 109.00 | |||
136 Profit for the Year | 2 816.00 | |||
142 Total Equity - Total I | 2 707.00 | |||
156 Loans and similar debts | 193.00 | |||
166 Suppliers and related accounts | 175.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 244.00 | |||
172 Other debts | 4 856.00 | |||
176 Total debts | 5 224.00 | |||
180 Liabilities Total | 7 930.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 40 488.00 | 10 289.00 | 40 488.00 | |
218 Production of services sold - France | 35 937.00 | 40 488.00 | 35 937.00 | |
226 Operating subsidies received | 1 624.00 | 1 624.00 | ||
230 Other income | 249.00 | |||
232 Total operating income excluding VAT | 42 112.00 | 10 538.00 | 42 112.00 | |
242 Other external expenses | 38 130.00 | 9 146.00 | 38 130.00 | |
244 Taxes, duties and similar payments | 476.00 | 476.00 | ||
24A (including real estate leasing) | 1 056.00 | 1 056.00 | ||
24B (including equipment leasing) | 8 579.00 | 8 579.00 | ||
252 Social security contributions | 1 203.00 | |||
262 Other expenses | 228.00 | 228.00 | ||
264 Total operating expenses | 38 358.00 | 10 349.00 | 38 358.00 | |
270 Operating profit | 3 754.00 | 189.00 | 3 754.00 | |
300 Exceptional expenses | 375.00 | 375.00 | ||
306 Income tax's | 563.00 | 563.00 | ||
310 Profit or loss | 2 816.00 | 189.00 | 2 816.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 600.00 | 1 600.00 | ||
490 Total Fixed Assets (Gross Value) | 1 600.00 | 1 600.00 | ||
492 Total Fixed Assets (Increases) | 1 600.00 | 1 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 049.00 | 4 049.00 | ||
378 Amount of deductible VAT on goods and services | 5 835.00 | 5 835.00 | ||
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