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BALANCE SHEET (
2020-12-29)
THE LIST OF BALANCE SHEET : TAXI DES GROTTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | Taxi des Grottes S.A.S. |
| Siren | 511504151 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 15251 |
| Management number | 2009B00344 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73360 Saint-Christophe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 333.00 | 15 675.00 | 19 657.00 | 35 333.00 |
044 Total Fixed Assets | 35 333.00 | 15 675.00 | 19 657.00 | 35 333.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 435.00 | 4 435.00 | 4 435.00 | |
084 Cash | 51 025.00 | 51 025.00 | 51 025.00 | |
096 Total Current Assets + Prepaid Expenses | 55 460.00 | 55 460.00 | 55 460.00 | |
110 Total Assets | 90 793.00 | 15 675.00 | 75 117.00 | 90 793.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 40 926.00 | |||
136 Profit for the Year | -1 188.00 | |||
142 Total Equity - Total I | 40 838.00 | |||
156 Loans and similar debts | 11 764.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 15 030.00 | |||
172 Other debts | 22 515.00 | |||
176 Total debts | 34 279.00 | |||
180 Liabilities Total | 75 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 493.00 | 46 357.00 | 72 493.00 | |
230 Other income | 21 105.00 | 21 105.00 | ||
232 Total operating income excluding VAT | 93 598.00 | 46 357.00 | 93 598.00 | |
242 Other external expenses | 53 471.00 | 18 929.00 | 53 471.00 | |
244 Taxes, duties and similar payments | 1 125.00 | 449.00 | 1 125.00 | |
250 Staff compensation | 18 600.00 | 18 000.00 | 18 600.00 | |
252 Social security contributions | 12 604.00 | 6 232.00 | 12 604.00 | |
254 Depreciation and amortization | 8 350.00 | 5 489.00 | 8 350.00 | |
262 Other expenses | 108.00 | 108.00 | ||
264 Total operating expenses | 94 260.00 | 49 101.00 | 94 260.00 | |
270 Operating profit | -661.00 | -2 743.00 | -661.00 | |
294 Financial expenses | 152.00 | 168.00 | 152.00 | |
300 Exceptional expenses | 45.00 | 45.00 | 45.00 | |
306 Income tax's | 329.00 | 329.00 | ||
310 Profit or loss | -1 187.00 | -2 957.00 | -1 187.00 | |
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