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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : TAXI CYRIL MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-03-31 | Simplified |
| 2020-10-01 | Public | 2020-03-31 | Simplified |
| 2019-11-22 | Public | 2019-03-31 | Complete |
| 2019-01-03 | Public | 2018-03-31 | Simplified |
| 2017-12-01 | Public | 2017-03-31 | Simplified |
| 2017-02-14 | Public | 2016-03-31 | Simplified |
| Name | TAXI CYRIL MARTIN |
| Siren | 805353869 |
| Closing | 2020-03-31 |
| Registry code | 3102 |
| Registration number | B2020/022053 |
| Management number | 2014B03621 |
| Activity code | 4931Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 240 000.00 | 35 000.00 | 205 000.00 | 240 000.00 |
028 Tangible Assets | 10 490.00 | 6 567.00 | 3 923.00 | 10 490.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 250 510.00 | 41 567.00 | 208 943.00 | 250 510.00 |
072 Receivables – Other | 3 741.00 | 3 741.00 | 3 741.00 | |
084 Cash | 1 735.00 | 1 735.00 | 1 735.00 | |
092 Prepaid expenses | 3 521.00 | 3 521.00 | 3 521.00 | |
096 Total Current Assets + Prepaid Expenses | 8 997.00 | 8 997.00 | 8 997.00 | |
110 Total Assets | 259 507.00 | 41 567.00 | 217 940.00 | 259 507.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 38 980.00 | |||
136 Profit for the Year | -2 732.00 | |||
142 Total Equity - Total I | 38 998.00 | |||
156 Loans and similar debts | 117 849.00 | |||
166 Suppliers and related accounts | 4 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 818.00 | |||
172 Other debts | 56 369.00 | |||
176 Total debts | 178 942.00 | |||
180 Liabilities Total | 217 940.00 | |||
195 Of which payables due in more than one year | 92 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 37 837.00 | 37 837.00 | ||
232 Total operating income excluding VAT | 37 837.00 | 37 837.00 | ||
242 Other external expenses | 10 677.00 | 10 677.00 | ||
243 (including business tax) | 903.00 | 903.00 | ||
244 Taxes, duties and similar payments | 1 403.00 | 1 403.00 | ||
250 Staff compensation | 5 710.00 | 5 710.00 | ||
252 Social security contributions | 5 350.00 | 5 350.00 | ||
254 Depreciation and amortization | 2 623.00 | 2 623.00 | ||
256 Provisions | 35 000.00 | 35 000.00 | ||
262 Other expenses | 85.00 | 85.00 | ||
264 Total operating expenses | 60 848.00 | 60 848.00 | ||
270 Operating profit | -23 011.00 | -23 011.00 | ||
290 Exceptional income | 24 197.00 | 24 197.00 | ||
294 Financial expenses | 3 304.00 | 3 304.00 | ||
300 Exceptional expenses | 755.00 | 755.00 | ||
306 Income tax's | -140.00 | -140.00 | ||
310 Profit or loss | -2 732.00 | -2 732.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 250 510.00 | 250 510.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 869.00 | 869.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 35 000.00 | 35 000.00 | ||
682 INCREASES Total Statement of Provisions | 35 000.00 | 35 000.00 | ||
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