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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : TAXI RI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | TAXI RI |
| Siren | 799080726 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 13707 |
| Management number | 2013B03844 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91270 Vigneux-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200 000.00 | 34 000.00 | 166 000.00 | 200 000.00 |
028 Tangible Assets | 25 603.00 | 25 356.00 | 247.00 | 25 603.00 |
044 Total Fixed Assets | 225 603.00 | 59 356.00 | 166 247.00 | 225 603.00 |
072 Receivables – Other | ||||
084 Cash | 1 119.00 | 1 119.00 | 1 119.00 | |
096 Total Current Assets + Prepaid Expenses | 1 119.00 | 1 119.00 | 1 119.00 | |
110 Total Assets | 226 722.00 | 59 356.00 | 167 366.00 | 226 722.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 26 196.00 | |||
136 Profit for the Year | 7 648.00 | |||
142 Total Equity - Total I | 34 944.00 | |||
156 Loans and similar debts | 81 930.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | -43 925.00 | |||
172 Other debts | 50 492.00 | |||
176 Total debts | 132 422.00 | |||
180 Liabilities Total | 167 366.00 | |||
195 Of which payables due in more than one year | 75 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 423.00 | 68 916.00 | 63 423.00 | |
226 Operating subsidies received | 1 328.00 | 1 309.00 | 1 328.00 | |
232 Total operating income excluding VAT | 64 751.00 | 70 226.00 | 64 751.00 | |
242 Other external expenses | 26 248.00 | 30 439.00 | 26 248.00 | |
243 (including business tax) | 469.00 | 469.00 | ||
244 Taxes, duties and similar payments | 554.00 | 227.00 | 554.00 | |
250 Staff compensation | 3 100.00 | |||
252 Social security contributions | 2 188.00 | 1 167.00 | 2 188.00 | |
254 Depreciation and amortization | 6 414.00 | 6 566.00 | 6 414.00 | |
256 Provisions | 17 000.00 | 17 000.00 | 17 000.00 | |
264 Total operating expenses | 52 404.00 | 58 499.00 | 52 404.00 | |
270 Operating profit | 12 346.00 | 11 727.00 | 12 346.00 | |
294 Financial expenses | 3 348.00 | 3 587.00 | 3 348.00 | |
300 Exceptional expenses | 542.00 | |||
306 Income tax's | 1 350.00 | 1 221.00 | 1 350.00 | |
310 Profit or loss | 7 648.00 | 6 919.00 | 7 648.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 225 603.00 | 225 603.00 | ||
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