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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : DR TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | DR TAXI |
| Siren | 809810914 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 11102 |
| Management number | 2015B00593 |
| 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 | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 225 000.00 | 225 000.00 | 225 000.00 | |
028 Tangible Assets | 23 182.00 | 16 340.00 | 6 842.00 | 23 182.00 |
040 Financial Assets | 815.00 | 815.00 | 815.00 | |
044 Total Fixed Assets | 248 998.00 | 16 340.00 | 232 658.00 | 248 998.00 |
068 Receivables – Trade and related accounts | 5 436.00 | 5 436.00 | 5 436.00 | |
072 Receivables – Other | 1 743.00 | 1 743.00 | 1 743.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 2 771.00 | 2 771.00 | 2 771.00 | |
092 Prepaid expenses | 296.00 | 296.00 | 296.00 | |
096 Total Current Assets + Prepaid Expenses | 10 326.00 | 10 326.00 | 10 326.00 | |
110 Total Assets | 259 323.00 | 16 340.00 | 242 983.00 | 259 323.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 10 763.00 | |||
136 Profit for the Year | 6 542.00 | |||
142 Total Equity - Total I | 21 705.00 | |||
156 Loans and similar debts | 28 263.00 | |||
166 Suppliers and related accounts | 1 167.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 185 611.00 | |||
172 Other debts | 191 848.00 | |||
176 Total debts | 221 278.00 | |||
180 Liabilities Total | 242 983.00 | |||
195 Of which payables due in more than one year | 16 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 958.00 | 58 186.00 | 59 958.00 | |
226 Operating subsidies received | 1 473.00 | 1 462.00 | 1 473.00 | |
230 Other income | 1 839.00 | 569.00 | 1 839.00 | |
232 Total operating income excluding VAT | 63 269.00 | 60 217.00 | 63 269.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 790.00 | 6 170.00 | 5 790.00 | |
242 Other external expenses | 15 869.00 | 15 362.00 | 15 869.00 | |
243 (including business tax) | 1 066.00 | 1 066.00 | ||
244 Taxes, duties and similar payments | 1 492.00 | 1 698.00 | 1 492.00 | |
250 Staff compensation | 18 000.00 | 18 000.00 | 18 000.00 | |
252 Social security contributions | 7 966.00 | 8 417.00 | 7 966.00 | |
254 Depreciation and amortization | 5 797.00 | 5 797.00 | 5 797.00 | |
262 Other expenses | 5.00 | 7.00 | 5.00 | |
264 Total operating expenses | 54 919.00 | 55 451.00 | 54 919.00 | |
270 Operating profit | 8 349.00 | 4 765.00 | 8 349.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 655.00 | 880.00 | 655.00 | |
306 Income tax's | 1 154.00 | 583.00 | 1 154.00 | |
310 Profit or loss | 6 542.00 | 3 303.00 | 6 542.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 248 998.00 | 248 998.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 039.00 | 6 039.00 | ||
378 Amount of deductible VAT on goods and services | 3 776.00 | 3 776.00 | ||
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