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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : TAXI FOUCHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Public | 2020-09-30 | Simplified |
| 2020-09-14 | Public | 2019-09-30 | Simplified |
| 2020-03-03 | Public | 2018-09-30 | Simplified |
| 2018-09-12 | Public | 2017-09-30 | Simplified |
| 2017-08-24 | Public | 2016-09-30 | Simplified |
| Name | TAXI FOUCHARD |
| Siren | 514201219 |
| Closing | 2019-09-30 |
| Registry code | 4101 |
| Registration number | 2829 |
| Management number | 2009B00401 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41160 Saint-Hilaire-la-Gravelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 750.00 | 10 750.00 | 10 750.00 | |
014 Intangible Assets - Other | 400.00 | 400.00 | 400.00 | |
028 Tangible Assets | 45 932.00 | 54 691.00 | -8 759.00 | 45 932.00 |
040 Financial Assets | 2 069.00 | 2 069.00 | 2 069.00 | |
044 Total Fixed Assets | 59 151.00 | 55 091.00 | 4 060.00 | 59 151.00 |
068 Receivables – Trade and related accounts | 10 138.00 | 10 138.00 | 10 138.00 | |
072 Receivables – Other | 6 129.00 | 6 129.00 | 6 129.00 | |
084 Cash | 4 199.00 | 4 199.00 | 4 199.00 | |
088 Cash | 653.00 | 653.00 | 653.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 21 119.00 | 21 119.00 | 21 119.00 | |
110 Total Assets | 80 269.00 | 55 091.00 | 25 179.00 | 80 269.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 5 923.00 | |||
136 Profit for the Year | -9 899.00 | |||
142 Total Equity - Total I | 3 724.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 768.00 | |||
172 Other debts | 16 503.00 | |||
176 Total debts | 21 454.00 | |||
180 Liabilities Total | 25 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 850.00 | 161 711.00 | 147 850.00 | |
226 Operating subsidies received | 5 741.00 | -1 200.00 | 5 741.00 | |
230 Other income | 134.00 | 533.00 | 134.00 | |
232 Total operating income excluding VAT | 153 725.00 | 161 044.00 | 153 725.00 | |
242 Other external expenses | 51 249.00 | 48 286.00 | 51 249.00 | |
244 Taxes, duties and similar payments | 1 699.00 | 2 441.00 | 1 699.00 | |
250 Staff compensation | 80 256.00 | 69 486.00 | 80 256.00 | |
252 Social security contributions | 23 537.00 | 24 834.00 | 23 537.00 | |
254 Depreciation and amortization | 7 976.00 | 9 703.00 | 7 976.00 | |
262 Other expenses | 9.00 | 1.00 | 9.00 | |
264 Total operating expenses | 164 725.00 | 154 751.00 | 164 725.00 | |
270 Operating profit | -11 001.00 | 6 293.00 | -11 001.00 | |
290 Exceptional income | 2 846.00 | |||
294 Financial expenses | 28.00 | 108.00 | 28.00 | |
300 Exceptional expenses | 5 795.00 | |||
306 Income tax's | -1 129.00 | -3 469.00 | -1 129.00 | |
310 Profit or loss | -9 899.00 | 6 705.00 | -9 899.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 151.00 | 59 151.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 851.00 | 14 851.00 | ||
378 Amount of deductible VAT on goods and services | 8 669.00 | 8 669.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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