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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : TAXI DU SUD EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-12-31 | Simplified |
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2019-12-31 | Simplified |
| 2021-04-29 | Public | 2020-12-31 | Simplified |
| 2021-01-04 | Public | 2017-09-30 | Simplified |
| 2020-12-18 | Public | 2018-12-31 | Simplified |
| 2017-12-21 | Public | 2016-09-30 | Complete |
| Name | TAXI DU SUD EST |
| Siren | 815153606 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 17354 |
| Management number | 2015B04249 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13420 Gémenos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 40 228.00 | 2 778.00 | 37 451.00 | 40 228.00 |
040 Financial Assets | 530.00 | 530.00 | 530.00 | |
044 Total Fixed Assets | 150 758.00 | 2 778.00 | 147 981.00 | 150 758.00 |
072 Receivables – Other | 9 030.00 | 9 030.00 | 9 030.00 | |
084 Cash | 2 339.00 | 2 339.00 | 2 339.00 | |
096 Total Current Assets + Prepaid Expenses | 11 368.00 | 11 368.00 | 11 368.00 | |
110 Total Assets | 162 126.00 | 2 778.00 | 159 349.00 | 162 126.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -4 044.00 | |||
136 Profit for the Year | 28 732.00 | |||
142 Total Equity - Total I | 25 189.00 | |||
166 Suppliers and related accounts | 1 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 900.00 | |||
172 Other debts | 132 999.00 | |||
176 Total debts | 134 160.00 | |||
180 Liabilities Total | 159 349.00 | |||
193 Of which financial assets due in less than one year | 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 016.00 | 87 016.00 | ||
230 Other income | 12 607.00 | 12 607.00 | ||
232 Total operating income excluding VAT | 99 623.00 | 99 623.00 | ||
242 Other external expenses | 28 900.00 | 28 900.00 | ||
243 (including business tax) | 261.00 | 261.00 | ||
244 Taxes, duties and similar payments | 1 347.00 | 1 347.00 | ||
250 Staff compensation | 20 141.00 | 20 141.00 | ||
252 Social security contributions | 7 138.00 | 7 138.00 | ||
254 Depreciation and amortization | 13 772.00 | 13 772.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 71 306.00 | 71 306.00 | ||
270 Operating profit | 28 317.00 | 28 317.00 | ||
290 Exceptional income | 23 210.00 | 23 210.00 | ||
294 Financial expenses | 110.00 | 110.00 | ||
300 Exceptional expenses | 17 582.00 | 17 582.00 | ||
306 Income tax's | 5 102.00 | 5 102.00 | ||
310 Profit or loss | 28 732.00 | 28 732.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 43 643.00 | 43 643.00 | ||
490 Total Fixed Assets (Gross Value) | 145 432.00 | 145 432.00 | ||
492 Total Fixed Assets (Increases) | 43 643.00 | 43 643.00 | ||
494 Total Fixed Assets (Decreases) | 38 317.00 | 38 317.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 11 836.00 | 11 836.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 8 747.00 | 8 747.00 | ||
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