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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : TAXI GRENIER COCHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-16 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-09-30 | Simplified |
| Name | TAXI GRENIER COCHET |
| Siren | 753801182 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 11043 |
| Management number | 2012B01053 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63430 Pont-du-Château |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 000.00 | 102 000.00 | 102 000.00 | |
028 Tangible Assets | 5 371.00 | 5 138.00 | 233.00 | 5 371.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 107 871.00 | 5 138.00 | 102 733.00 | 107 871.00 |
068 Receivables – Trade and related accounts | 94 567.00 | 94 567.00 | 94 567.00 | |
072 Receivables – Other | 46 250.00 | 46 250.00 | 46 250.00 | |
084 Cash | 57 133.00 | 57 133.00 | 57 133.00 | |
092 Prepaid expenses | 126.00 | 126.00 | 126.00 | |
096 Total Current Assets + Prepaid Expenses | 198 075.00 | 198 075.00 | 198 075.00 | |
110 Total Assets | 305 947.00 | 5 138.00 | 300 808.00 | 305 947.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 178 147.00 | |||
136 Profit for the Year | -14 646.00 | |||
142 Total Equity - Total I | 164 600.00 | |||
156 Loans and similar debts | 38 796.00 | |||
166 Suppliers and related accounts | 22 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 650.00 | |||
172 Other debts | 74 606.00 | |||
176 Total debts | 136 208.00 | |||
180 Liabilities Total | 300 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 809.00 | 1 809.00 | ||
218 Production of services sold - France | 491 444.00 | 618 533.00 | 491 444.00 | |
230 Other income | 4 782.00 | 8 932.00 | 4 782.00 | |
232 Total operating income excluding VAT | 498 035.00 | 627 465.00 | 498 035.00 | |
238 Purchases of raw materials and other supplies (including royalties | 204.00 | 204.00 | ||
242 Other external expenses | 115 075.00 | 118 090.00 | 115 075.00 | |
244 Taxes, duties and similar payments | 4 595.00 | 5 928.00 | 4 595.00 | |
250 Staff compensation | 305 608.00 | 309 075.00 | 305 608.00 | |
252 Social security contributions | 81 771.00 | 84 134.00 | 81 771.00 | |
254 Depreciation and amortization | 100.00 | 499.00 | 100.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 507 354.00 | 517 732.00 | 507 354.00 | |
270 Operating profit | -9 319.00 | 109 732.00 | -9 319.00 | |
290 Exceptional income | 2 500.00 | 2 917.00 | 2 500.00 | |
294 Financial expenses | 637.00 | 836.00 | 637.00 | |
300 Exceptional expenses | 7 190.00 | 1 971.00 | 7 190.00 | |
306 Income tax's | 21 645.00 | |||
310 Profit or loss | -14 646.00 | 88 197.00 | -14 646.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 1.00 | 1.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | 1.00 | ||
422 INCREASES Tangible Assets – Land | 1.00 | 1.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | 1.00 | ||
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