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BALANCE SHEET (
2021-01-04)
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 | 2017-09-30 |
| Registry code | 1303 |
| Registration number | 17947 |
| Management number | 2015B04249 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-09-30 |
| 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 | 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 | 34 902.00 | 11 594.00 | 23 308.00 | 34 902.00 |
040 Financial Assets | 530.00 | 530.00 | 530.00 | |
044 Total Fixed Assets | 145 432.00 | 11 594.00 | 133 838.00 | 145 432.00 |
068 Receivables – Trade and related accounts | 146.00 | 146.00 | 146.00 | |
072 Receivables – Other | 2 627.00 | 2 627.00 | 2 627.00 | |
084 Cash | 1 064.00 | 1 064.00 | 1 064.00 | |
096 Total Current Assets + Prepaid Expenses | 3 836.00 | 3 836.00 | 3 836.00 | |
110 Total Assets | 149 268.00 | 11 594.00 | 137 674.00 | 149 268.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | -4 044.00 | |||
142 Total Equity - Total I | -3 544.00 | |||
156 Loans and similar debts | 26 143.00 | |||
166 Suppliers and related accounts | 2 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 172.00 | |||
172 Other debts | 112 177.00 | |||
176 Total debts | 141 218.00 | |||
180 Liabilities Total | 137 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 921.00 | 43 604.00 | 48 921.00 | |
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
230 Other income | 102.00 | |||
232 Total operating income excluding VAT | 51 421.00 | 43 706.00 | 51 421.00 | |
242 Other external expenses | 21 985.00 | 25 686.00 | 21 985.00 | |
243 (including business tax) | 475.00 | 475.00 | ||
244 Taxes, duties and similar payments | 725.00 | 1 640.00 | 725.00 | |
250 Staff compensation | 21 112.00 | 14 750.00 | 21 112.00 | |
252 Social security contributions | 2 232.00 | 954.00 | 2 232.00 | |
254 Depreciation and amortization | 8 727.00 | 2 867.00 | 8 727.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 54 784.00 | 45 900.00 | 54 784.00 | |
270 Operating profit | -3 363.00 | -2 193.00 | -3 363.00 | |
290 Exceptional income | 2 462.00 | |||
294 Financial expenses | 439.00 | 161.00 | 439.00 | |
300 Exceptional expenses | 242.00 | 107.00 | 242.00 | |
310 Profit or loss | -4 044.00 | -4 044.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 145 432.00 | 145 432.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 879.00 | 4 879.00 | ||
378 Amount of deductible VAT on goods and services | 4 095.00 | 4 095.00 | ||
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