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BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : TAXI AIRLINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| Name | TAXI AIRLINES |
| Siren | 527904205 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 19 |
| Management number | 2010B04646 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 187 000.00 | 187 000.00 | 187 000.00 | |
028 Tangible Assets | 2 266.00 | 2 266.00 | 2 266.00 | |
040 Financial Assets | 198.00 | 198.00 | 198.00 | |
044 Total Fixed Assets | 189 464.00 | 2 266.00 | 187 198.00 | 189 464.00 |
084 Cash | 2 328.00 | 2 328.00 | 2 328.00 | |
096 Total Current Assets + Prepaid Expenses | 2 328.00 | 2 328.00 | 2 328.00 | |
110 Total Assets | 191 792.00 | 2 266.00 | 189 526.00 | 191 792.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 60 867.00 | |||
136 Profit for the Year | 6 817.00 | |||
142 Total Equity - Total I | 70 434.00 | |||
156 Loans and similar debts | 909.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 450.00 | |||
172 Other debts | 119 092.00 | |||
176 Total debts | 119 092.00 | |||
180 Liabilities Total | 189 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 641.00 | 21 641.00 | ||
230 Other income | 1 128.00 | 1 128.00 | ||
232 Total operating income excluding VAT | 22 768.00 | 22 768.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 557.00 | 3 557.00 | ||
242 Other external expenses | 8 339.00 | 8 339.00 | ||
243 (including business tax) | 863.00 | 863.00 | ||
244 Taxes, duties and similar payments | 863.00 | 863.00 | ||
252 Social security contributions | 1 799.00 | 1 799.00 | ||
262 Other expenses | 117.00 | 117.00 | ||
264 Total operating expenses | 14 558.00 | 14 558.00 | ||
270 Operating profit | 8 211.00 | 8 211.00 | ||
294 Financial expenses | 86.00 | 86.00 | ||
300 Exceptional expenses | 191.00 | 191.00 | ||
306 Income tax's | 1 203.00 | 1 203.00 | ||
310 Profit or loss | 6 817.00 | 6 817.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 602.00 | 1 602.00 | ||
490 Total Fixed Assets (Gross Value) | 191 066.00 | 191 066.00 | ||
494 Total Fixed Assets (Decreases) | 1 602.00 | 1 602.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 164.00 | 2 164.00 | ||
378 Amount of deductible VAT on goods and services | 1 725.00 | 1 725.00 | ||
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