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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : TAXI BENZIANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2020-11-13 | Public | 2019-12-31 | Complete |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| Name | TAXI BENZIANE |
| Siren | 839178712 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 10924 |
| Management number | 2018B00888 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77176 Savigny-le-Temple |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
BJ TOTAL (I) | 130 030.00 | 130 030.00 | 130 030.00 | |
BZ Other receivables | 280.00 | 280.00 | 280.00 | |
CD Marketable securities | 1 296.00 | 1 296.00 | 1 296.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 1 576.00 | 1 576.00 | 1 576.00 | |
CO Grand total (0 to V) | 131 606.00 | 131 606.00 | 131 606.00 | |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 5 449.00 | 5 449.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 266.00 | 5 549.00 | 33 266.00 | |
DL TOTAL (I) | 39 814.00 | 6 549.00 | 39 814.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 362.00 | 83 940.00 | 72 362.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 366.00 | 41 741.00 | 9 366.00 | |
DX Trade payables and related accounts | 2 582.00 | 1 642.00 | 2 582.00 | |
DY Tax and social security liabilities | 7 483.00 | 979.00 | 7 483.00 | |
EC TOTAL (IV) | 91 791.00 | 128 303.00 | 91 791.00 | |
EE Grand total (I to V) | 131 606.00 | 134 852.00 | 131 606.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 738.00 | 73 738.00 | 73 738.00 | |
FJ Net sales | 73 738.00 | 73 738.00 | 73 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 2 595.00 | |||
FR Total operating income (I) | 76 333.00 | |||
FW Other purchases and external expenses | 33 402.00 | |||
FY Salaries and Wages | 1 264.00 | |||
FZ Social Security Contributions | 483.00 | |||
GE Other Expenses | 35.00 | |||
GF Total Operating Expenses (II) | 35 183.00 | |||
GG - OPERATING RESULT (I - II) | 41 150.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 1 830.00 | |||
GU Total financial expenses (VI) | 1 830.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 830.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 320.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 054.00 | 979.00 | 6 054.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 76 333.00 | 35 177.00 | 76 333.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 067.00 | 29 628.00 | 43 067.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 266.00 | 5 549.00 | 33 266.00 | |
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