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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : CB TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | CB TAXI |
| Siren | 528325475 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 19878 |
| Management number | 2010B07007 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 185 000.00 | 185 000.00 | 185 000.00 | |
028 Tangible Assets | 25 527.00 | 19 881.00 | 5 646.00 | 25 527.00 |
044 Total Fixed Assets | 210 527.00 | 19 881.00 | 190 646.00 | 210 527.00 |
072 Receivables – Other | 486.00 | 486.00 | 486.00 | |
084 Cash | 4 368.00 | 4 368.00 | 4 368.00 | |
096 Total Current Assets + Prepaid Expenses | 4 854.00 | 4 854.00 | 4 854.00 | |
110 Total Assets | 215 381.00 | 19 881.00 | 195 501.00 | 215 381.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 50 218.00 | |||
136 Profit for the Year | 218.00 | |||
142 Total Equity - Total I | 55 937.00 | |||
156 Loans and similar debts | 11 301.00 | |||
166 Suppliers and related accounts | 1 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126 686.00 | |||
172 Other debts | 126 744.00 | |||
176 Total debts | 139 564.00 | |||
180 Liabilities Total | 195 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 485.00 | 31 485.00 | ||
226 Operating subsidies received | 1 003.00 | 1 003.00 | ||
232 Total operating income excluding VAT | 32 487.00 | 32 487.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 145.00 | 3 145.00 | ||
242 Other external expenses | 4 371.00 | 4 371.00 | ||
243 (including business tax) | 857.00 | 857.00 | ||
244 Taxes, duties and similar payments | 2 128.00 | 2 128.00 | ||
250 Staff compensation | 8 000.00 | 8 000.00 | ||
252 Social security contributions | 6 171.00 | 6 171.00 | ||
254 Depreciation and amortization | 7 999.00 | 7 999.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 31 819.00 | 31 819.00 | ||
270 Operating profit | 668.00 | 668.00 | ||
294 Financial expenses | 355.00 | 355.00 | ||
306 Income tax's | 95.00 | 95.00 | ||
310 Profit or loss | 218.00 | 218.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 210 527.00 | 210 527.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 59.00 | 59.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 148.00 | 3 148.00 | ||
378 Amount of deductible VAT on goods and services | 1 079.00 | 1 079.00 | ||
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