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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : TAXI FRANCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-03 | Public | 2019-09-30 | Simplified |
| 2018-03-15 | Public | 2017-09-30 | Simplified |
| Name | TAXI FRANCK |
| Siren | 539312470 |
| Closing | 2019-09-30 |
| Registry code | 8305 |
| Registration number | B2020/011130 |
| Management number | 2012B00153 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83270 SAINT-CYR-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 297 000.00 | 297 000.00 | 297 000.00 | |
028 Tangible Assets | 21 073.00 | 7 438.00 | 13 635.00 | 21 073.00 |
040 Financial Assets | 1 296.00 | 1 296.00 | 1 296.00 | |
044 Total Fixed Assets | 319 369.00 | 7 438.00 | 311 931.00 | 319 369.00 |
068 Receivables – Trade and related accounts | 7 199.00 | 7 199.00 | 7 199.00 | |
072 Receivables – Other | 246.00 | 246.00 | 246.00 | |
084 Cash | 26 366.00 | 26 366.00 | 26 366.00 | |
092 Prepaid expenses | 560.00 | 560.00 | 560.00 | |
096 Total Current Assets + Prepaid Expenses | 34 372.00 | 34 372.00 | 34 372.00 | |
110 Total Assets | 353 741.00 | 7 438.00 | 346 303.00 | 353 741.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 122 645.00 | |||
136 Profit for the Year | 64 957.00 | |||
142 Total Equity - Total I | 193 102.00 | |||
156 Loans and similar debts | 140 539.00 | |||
166 Suppliers and related accounts | 969.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 381.00 | |||
172 Other debts | 11 693.00 | |||
176 Total debts | 153 201.00 | |||
180 Liabilities Total | 346 303.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 305.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 750.00 | |||
195 Of which payables due in more than one year | 119 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 102.00 | 109 010.00 | 121 102.00 | |
230 Other income | 6 112.00 | 626.00 | 6 112.00 | |
232 Total operating income excluding VAT | 127 213.00 | 109 636.00 | 127 213.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 611.00 | 7 643.00 | 6 611.00 | |
242 Other external expenses | 27 024.00 | 34 053.00 | 27 024.00 | |
243 (including business tax) | 726.00 | 726.00 | ||
244 Taxes, duties and similar payments | 726.00 | 497.00 | 726.00 | |
250 Staff compensation | 442.00 | 442.00 | ||
252 Social security contributions | 112.00 | 112.00 | ||
254 Depreciation and amortization | 4 225.00 | 2 728.00 | 4 225.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 39 141.00 | 44 921.00 | 39 141.00 | |
270 Operating profit | 88 073.00 | 64 714.00 | 88 073.00 | |
280 Financial income | 12.00 | 8.00 | 12.00 | |
290 Exceptional income | 8 750.00 | 8 750.00 | ||
294 Financial expenses | 4 202.00 | 3 478.00 | 4 202.00 | |
300 Exceptional expenses | 9 296.00 | 9 296.00 | ||
306 Income tax's | 18 379.00 | 12 193.00 | 18 379.00 | |
310 Profit or loss | 64 957.00 | 49 052.00 | 64 957.00 | |
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