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C HOME > CORPORATES > CR TAXI > BALANCE SHEET ( 2020-12-18)

THE LIST OF BALANCE SHEET : CR TAXI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-23 Public 2021-12-31 Simplified
2022-01-05 Public 2020-12-31 Simplified
2020-12-18 Public 2019-12-31 Simplified
2020-01-30 Public 2018-12-31 Simplified
2018-11-13 Public 2017-12-31 Simplified
NameCR TAXI
Siren828894733
Closing2019-12-31
Registry code 3102
Registration number B2020/030935
Management number2017B01575
Activity code 4932Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-12-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address31450 POMPERTUZAT
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 185 000.00 185 000.00 185 000.00
044 Total Fixed Assets 185 000.00 185 000.00 185 000.00
068 Receivables – Trade and related accounts 4 102.00 4 102.00 4 102.00
072 Receivables – Other 803.00 803.00 803.00
084 Cash 15 442.00 15 442.00 15 442.00
096 Total Current Assets + Prepaid Expenses 20 348.00 20 348.00 20 348.00
110 Total Assets 205 348.00 205 348.00 205 348.00
120 Share or Individual Capital 500.00
126 Legal Reserve 50.00
132 Other Reserves 19 240.00
136 Profit for the Year 22 348.00
142 Total Equity - Total I 42 138.00
156 Loans and similar debts 80 357.00
166 Suppliers and related accounts 80.00
169 Other debts including current accounts of partners for fiscal year N 81 977.00
172 Other debts 82 772.00
176 Total debts 163 209.00
180 Liabilities Total 205 348.00
195 Of which payables due in more than one year 62 500.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 67 926.00 67 926.00
230 Other income 2 902.00 2 902.00
232 Total operating income excluding VAT 70 828.00 70 828.00
242 Other external expenses 43 238.00 43 238.00
243 (including business tax) -8 231.00 -8 231.00
244 Taxes, duties and similar payments 928.00 928.00
262 Other expenses 386.00 386.00
264 Total operating expenses 44 552.00 44 552.00
270 Operating profit 26 276.00 26 276.00
280 Financial income 11.00 11.00
290 Exceptional income 375.00 375.00
300 Exceptional expenses 315.00 315.00
306 Income tax's 3 999.00 3 999.00
310 Profit or loss 22 348.00 22 348.00

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