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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : ALLO TAXI de la Neuville Roy
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Public | 2020-03-31 | Simplified |
| Name | ALLO TAXI de la Neuville Roy |
| Siren | 481467868 |
| Closing | 2020-03-31 |
| Registry code | 6001 |
| Registration number | 3150 |
| Management number | 2005B00215 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60420 MAIGNELAY-MONTIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 14 857.00 | 9 800.00 | 5 057.00 | 14 857.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 74 903.00 | 9 800.00 | 65 103.00 | 74 903.00 |
068 Receivables – Trade and related accounts | 24 342.00 | 24 342.00 | 24 342.00 | |
072 Receivables – Other | 1 534.00 | 1 534.00 | 1 534.00 | |
084 Cash | 4 691.00 | 4 691.00 | 4 691.00 | |
092 Prepaid expenses | 241.00 | 241.00 | 241.00 | |
096 Total Current Assets + Prepaid Expenses | 30 807.00 | 30 807.00 | 30 807.00 | |
110 Total Assets | 105 710.00 | 9 800.00 | 95 910.00 | 105 710.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 66 185.00 | |||
134 Retained Earnings | 22.00 | |||
136 Profit for the Year | -10 991.00 | |||
142 Total Equity - Total I | 60 717.00 | |||
156 Loans and similar debts | 2 167.00 | |||
166 Suppliers and related accounts | 6 386.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30.00 | |||
172 Other debts | 26 640.00 | |||
176 Total debts | 35 193.00 | |||
180 Liabilities Total | 95 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 235 931.00 | 235 931.00 | ||
230 Other income | 337.00 | 337.00 | ||
232 Total operating income excluding VAT | 236 267.00 | 236 267.00 | ||
242 Other external expenses | 100 429.00 | 100 429.00 | ||
243 (including business tax) | 469.00 | 469.00 | ||
244 Taxes, duties and similar payments | 5 646.00 | 5 646.00 | ||
24B (including equipment leasing) | 27 082.00 | 27 082.00 | ||
250 Staff compensation | 105 974.00 | 105 974.00 | ||
252 Social security contributions | 32 170.00 | 32 170.00 | ||
254 Depreciation and amortization | 790.00 | 790.00 | ||
262 Other expenses | 123.00 | 123.00 | ||
264 Total operating expenses | 245 131.00 | 245 131.00 | ||
270 Operating profit | -8 864.00 | -8 864.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 128.00 | 128.00 | ||
300 Exceptional expenses | 2 000.00 | 2 000.00 | ||
310 Profit or loss | -10 991.00 | -10 991.00 | ||
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