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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : TAXI DRIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-03 | Public | 2019-06-30 | Simplified |
| Name | TAXI DRIVE |
| Siren | 753179258 |
| Closing | 2019-06-30 |
| Registry code | 6852 |
| Registration number | 10990 |
| Management number | 2012B00718 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| 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 | 68200 MULHOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 188 315.00 | 188 315.00 | 188 315.00 | |
028 Tangible Assets | 57 309.00 | 37 302.00 | 20 008.00 | 57 309.00 |
044 Total Fixed Assets | 245 624.00 | 37 302.00 | 208 323.00 | 245 624.00 |
068 Receivables – Trade and related accounts | 8 520.00 | 8 520.00 | 8 520.00 | |
072 Receivables – Other | 11 560.00 | 11 560.00 | 11 560.00 | |
084 Cash | 73 813.00 | 73 813.00 | 73 813.00 | |
092 Prepaid expenses | 519.00 | 519.00 | 519.00 | |
096 Total Current Assets + Prepaid Expenses | 94 413.00 | 94 413.00 | 94 413.00 | |
110 Total Assets | 340 037.00 | 37 302.00 | 302 735.00 | 340 037.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 141 397.00 | |||
136 Profit for the Year | 39 239.00 | |||
142 Total Equity - Total I | 185 036.00 | |||
156 Loans and similar debts | 66 338.00 | |||
166 Suppliers and related accounts | 1 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 625.00 | |||
172 Other debts | 49 675.00 | |||
176 Total debts | 117 700.00 | |||
180 Liabilities Total | 302 735.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 80 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 989.00 | 155 989.00 | ||
230 Other income | 4 314.00 | 4 314.00 | ||
232 Total operating income excluding VAT | 160 304.00 | 160 304.00 | ||
242 Other external expenses | 49 931.00 | 49 931.00 | ||
243 (including business tax) | 2 288.00 | 2 288.00 | ||
244 Taxes, duties and similar payments | 3 936.00 | 3 936.00 | ||
24B (including equipment leasing) | 5 611.00 | 5 611.00 | ||
250 Staff compensation | 48 543.00 | 48 543.00 | ||
252 Social security contributions | 3 570.00 | 3 570.00 | ||
254 Depreciation and amortization | 7 251.00 | 7 251.00 | ||
262 Other expenses | 204.00 | 204.00 | ||
264 Total operating expenses | 113 435.00 | 113 435.00 | ||
270 Operating profit | 46 868.00 | 46 868.00 | ||
290 Exceptional income | 80 000.00 | 80 000.00 | ||
294 Financial expenses | 2 397.00 | 2 397.00 | ||
300 Exceptional expenses | 77 729.00 | 77 729.00 | ||
306 Income tax's | 7 503.00 | 7 503.00 | ||
310 Profit or loss | 39 239.00 | 39 239.00 | ||
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