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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : DESI TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | DESI TAXI |
| Siren | 814390704 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 1614 |
| Management number | 2015B05168 |
| Activity code | 4931Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94470 Boissy-Saint-Léger |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 190 000.00 | 55 000.00 | 135 000.00 | 190 000.00 |
028 Tangible Assets | 26 250.00 | 8 750.00 | 17 500.00 | 26 250.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 216 300.00 | 63 750.00 | 152 550.00 | 216 300.00 |
072 Receivables – Other | 2 074.00 | 2 074.00 | 2 074.00 | |
084 Cash | 473.00 | 473.00 | 473.00 | |
096 Total Current Assets + Prepaid Expenses | 2 547.00 | 2 547.00 | 2 547.00 | |
110 Total Assets | 218 847.00 | 63 750.00 | 155 097.00 | 218 847.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 4 483.00 | |||
134 Retained Earnings | -405.00 | |||
136 Profit for the Year | 23 220.00 | |||
142 Total Equity - Total I | 28 298.00 | |||
156 Loans and similar debts | 95 694.00 | |||
172 Other debts | 31 106.00 | |||
176 Total debts | 126 800.00 | |||
180 Liabilities Total | 155 098.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 991.00 | |||
195 Of which payables due in more than one year | 92 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 025.00 | 112 025.00 | ||
232 Total operating income excluding VAT | 112 025.00 | 112 025.00 | ||
242 Other external expenses | 36 280.00 | 36 280.00 | ||
243 (including business tax) | 912.00 | 912.00 | ||
244 Taxes, duties and similar payments | 1 414.00 | 1 414.00 | ||
250 Staff compensation | 15 097.00 | 15 097.00 | ||
252 Social security contributions | 5 249.00 | 5 249.00 | ||
254 Depreciation and amortization | 8 750.00 | 8 750.00 | ||
256 Provisions | 11 000.00 | 11 000.00 | ||
264 Total operating expenses | 77 790.00 | 77 790.00 | ||
270 Operating profit | 34 235.00 | 34 235.00 | ||
290 Exceptional income | 4 178.00 | 4 178.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 11 166.00 | 11 166.00 | ||
306 Income tax's | 4 026.00 | 4 026.00 | ||
310 Profit or loss | 23 220.00 | 23 220.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 26 250.00 | 26 250.00 | ||
490 Total Fixed Assets (Gross Value) | 208 991.00 | 208 991.00 | ||
492 Total Fixed Assets (Increases) | 26 250.00 | 26 250.00 | ||
494 Total Fixed Assets (Decreases) | 18 991.00 | 18 991.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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