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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : SAFARI TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2018-11-26 | Public | 2016-12-31 | Simplified |
| Name | SAFARI TAXIS |
| Siren | 529630105 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 71463 |
| Management number | 2011B01162 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 127 000.00 | 127 000.00 | 127 000.00 | |
014 Intangible Assets - Other | 202 310.00 | 3 487.00 | 198 823.00 | 202 310.00 |
028 Tangible Assets | 28 297.00 | 24 815.00 | 3 482.00 | 28 297.00 |
040 Financial Assets | 309.00 | 309.00 | 309.00 | |
044 Total Fixed Assets | 357 916.00 | 28 302.00 | 329 614.00 | 357 916.00 |
072 Receivables – Other | 125.00 | 125.00 | 125.00 | |
084 Cash | 5 543.00 | 5 543.00 | 5 543.00 | |
096 Total Current Assets + Prepaid Expenses | 5 543.00 | 5 543.00 | 5 543.00 | |
110 Total Assets | 363 459.00 | 28 302.00 | 335 157.00 | 363 459.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 54 366.00 | |||
136 Profit for the Year | 12 630.00 | |||
142 Total Equity - Total I | 83 496.00 | |||
156 Loans and similar debts | 12.00 | |||
166 Suppliers and related accounts | 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 240 082.00 | |||
172 Other debts | 250 899.00 | |||
176 Total debts | 251 661.00 | |||
180 Liabilities Total | 335 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 863.00 | 98 863.00 | ||
230 Other income | 3 304.00 | 3 304.00 | ||
232 Total operating income excluding VAT | 98 863.00 | 98 863.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 859.00 | 5 859.00 | ||
242 Other external expenses | 29 406.00 | 29 406.00 | ||
243 (including business tax) | 228.00 | 228.00 | ||
244 Taxes, duties and similar payments | 504.00 | 504.00 | ||
24B (including equipment leasing) | 15 614.00 | 15 614.00 | ||
250 Staff compensation | 41 790.00 | 41 790.00 | ||
252 Social security contributions | 3 007.00 | 3 007.00 | ||
254 Depreciation and amortization | 3 124.00 | 3 124.00 | ||
264 Total operating expenses | 83 690.00 | 83 690.00 | ||
270 Operating profit | 15 172.00 | 15 172.00 | ||
290 Exceptional income | -4.00 | -4.00 | ||
294 Financial expenses | 264.00 | 264.00 | ||
300 Exceptional expenses | 499.00 | 499.00 | ||
306 Income tax's | 2 275.00 | 2 275.00 | ||
310 Profit or loss | 12 630.00 | 12 630.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 357 916.00 | 357 916.00 | ||
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