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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : DPQM TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | DPQM TAXI |
| Siren | 793476219 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 2656 |
| Management number | 2013B01780 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91650 Breuillet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
014 Intangible Assets - Other | 9 107.00 | 9 107.00 | 9 107.00 | |
028 Tangible Assets | 92 473.00 | 49 878.00 | 42 595.00 | 92 473.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 401 760.00 | 58 985.00 | 342 775.00 | 401 760.00 |
072 Receivables – Other | 777.00 | 777.00 | 777.00 | |
084 Cash | 158.00 | 158.00 | 158.00 | |
092 Prepaid expenses | 2 744.00 | 2 744.00 | 2 744.00 | |
096 Total Current Assets + Prepaid Expenses | 3 678.00 | 3 678.00 | 3 678.00 | |
110 Total Assets | 405 438.00 | 58 985.00 | 346 454.00 | 405 438.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 50 000.00 | |||
134 Retained Earnings | 21 806.00 | |||
136 Profit for the Year | 1 437.00 | |||
142 Total Equity - Total I | 84 244.00 | |||
156 Loans and similar debts | 83 754.00 | |||
166 Suppliers and related accounts | 15 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146 174.00 | |||
172 Other debts | 162 889.00 | |||
176 Total debts | 262 210.00 | |||
180 Liabilities Total | 346 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 655.00 | 118 655.00 | ||
226 Operating subsidies received | 3 748.00 | 3 748.00 | ||
230 Other income | 741.00 | 741.00 | ||
232 Total operating income excluding VAT | 123 144.00 | 123 144.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 258.00 | 1 258.00 | ||
242 Other external expenses | 28 316.00 | 28 316.00 | ||
244 Taxes, duties and similar payments | 1 809.00 | 1 809.00 | ||
250 Staff compensation | 40 372.00 | 40 372.00 | ||
252 Social security contributions | 14 157.00 | 14 157.00 | ||
254 Depreciation and amortization | 30 808.00 | 30 808.00 | ||
264 Total operating expenses | 116 719.00 | 116 719.00 | ||
270 Operating profit | 6 425.00 | 6 425.00 | ||
280 Financial income | 4 283.00 | 4 283.00 | ||
294 Financial expenses | 4 283.00 | 4 283.00 | ||
300 Exceptional expenses | 270.00 | 270.00 | ||
306 Income tax's | 435.00 | 435.00 | ||
310 Profit or loss | 1 437.00 | 1 437.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 401 760.00 | 401 760.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 866.00 | 11 866.00 | ||
378 Amount of deductible VAT on goods and services | 3 314.00 | 3 314.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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