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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : M.B TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-09-30 | Simplified |
| 2022-02-16 | Public | 2021-09-30 | Simplified |
| 2021-01-11 | Public | 2020-09-30 | Simplified |
| 2019-11-25 | Public | 2019-09-30 | Simplified |
| Name | M.B TAXI |
| Siren | 833018872 |
| Closing | 2020-09-30 |
| Registry code | 3405 |
| Registration number | 330 |
| Management number | 2017B03541 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34560 Poussan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 105 600.00 | 105 600.00 | 105 600.00 | |
028 Tangible Assets | 20 756.00 | 3 937.00 | 16 819.00 | 20 756.00 |
040 Financial Assets | 6 550.00 | 6 550.00 | 6 550.00 | |
044 Total Fixed Assets | 132 905.00 | 3 937.00 | 128 969.00 | 132 905.00 |
068 Receivables – Trade and related accounts | 4 978.00 | 4 978.00 | 4 978.00 | |
072 Receivables – Other | 7 015.00 | 7 015.00 | 7 015.00 | |
084 Cash | 21 609.00 | 21 609.00 | 21 609.00 | |
096 Total Current Assets + Prepaid Expenses | 33 602.00 | 33 602.00 | 33 602.00 | |
110 Total Assets | 166 507.00 | 3 937.00 | 162 570.00 | 166 507.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 40 623.00 | |||
136 Profit for the Year | 9 509.00 | |||
142 Total Equity - Total I | 52 331.00 | |||
156 Loans and similar debts | 91 210.00 | |||
166 Suppliers and related accounts | 1 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 581.00 | |||
172 Other debts | 17 611.00 | |||
176 Total debts | 110 239.00 | |||
180 Liabilities Total | 162 570.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 832.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 500.00 | |||
193 Of which financial assets due in less than one year | 530.00 | |||
195 Of which payables due in more than one year | 72 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 353.00 | 91 443.00 | 57 353.00 | |
226 Operating subsidies received | 3 500.00 | 3 500.00 | ||
232 Total operating income excluding VAT | 60 854.00 | 91 443.00 | 60 854.00 | |
242 Other external expenses | 15 115.00 | 22 463.00 | 15 115.00 | |
243 (including business tax) | 560.00 | 560.00 | ||
244 Taxes, duties and similar payments | 949.00 | 2 936.00 | 949.00 | |
250 Staff compensation | 22 673.00 | 28 633.00 | 22 673.00 | |
254 Depreciation and amortization | 4 397.00 | 5 316.00 | 4 397.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 43 134.00 | 59 349.00 | 43 134.00 | |
270 Operating profit | 17 720.00 | 32 094.00 | 17 720.00 | |
280 Financial income | 3.00 | 1.00 | 3.00 | |
290 Exceptional income | 3 500.00 | 3 500.00 | ||
294 Financial expenses | 1 167.00 | 1 169.00 | 1 167.00 | |
300 Exceptional expenses | 9 471.00 | 263.00 | 9 471.00 | |
306 Income tax's | 1 076.00 | 4 639.00 | 1 076.00 | |
310 Profit or loss | 9 509.00 | 26 024.00 | 9 509.00 | |
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