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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : TAXI PAULO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| Name | TAXI PAULO |
| Siren | 832270862 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 17031 |
| Management number | 2017B05329 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 Maisons-Alfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 299 000.00 | 299 000.00 | 299 000.00 | |
028 Tangible Assets | 25 938.00 | 7 693.00 | 18 245.00 | 25 938.00 |
040 Financial Assets | 1 208.00 | 1 208.00 | 1 208.00 | |
044 Total Fixed Assets | 326 146.00 | 7 693.00 | 318 453.00 | 326 146.00 |
072 Receivables – Other | 196.00 | 196.00 | 196.00 | |
084 Cash | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 396.00 | 396.00 | 396.00 | |
110 Total Assets | 326 542.00 | 7 693.00 | 318 849.00 | 326 542.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | -8 702.00 | |||
136 Profit for the Year | -2 857.00 | |||
142 Total Equity - Total I | 43 441.00 | |||
156 Loans and similar debts | 98 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 173 946.00 | |||
172 Other debts | 177 063.00 | |||
176 Total debts | 275 408.00 | |||
180 Liabilities Total | 318 849.00 | |||
195 Of which payables due in more than one year | 74 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 324.00 | 64 324.00 | ||
226 Operating subsidies received | 1 877.00 | 1 877.00 | ||
232 Total operating income excluding VAT | 66 201.00 | 66 201.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 586.00 | 5 586.00 | ||
242 Other external expenses | 12 486.00 | 12 486.00 | ||
244 Taxes, duties and similar payments | 11 030.00 | 11 030.00 | ||
250 Staff compensation | 23 200.00 | 23 200.00 | ||
252 Social security contributions | 8 415.00 | 8 415.00 | ||
254 Depreciation and amortization | 6 485.00 | 6 485.00 | ||
264 Total operating expenses | 67 201.00 | 67 201.00 | ||
270 Operating profit | -1 000.00 | -1 000.00 | ||
294 Financial expenses | 1 658.00 | 1 658.00 | ||
300 Exceptional expenses | 199.00 | 199.00 | ||
310 Profit or loss | -2 857.00 | -2 857.00 | ||
316 Non-deductible compensation and personal benefits | 1 155.00 | 1 155.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 326 146.00 | 326 146.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 432.00 | 6 432.00 | ||
378 Amount of deductible VAT on goods and services | 3 068.00 | 3 068.00 | ||
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