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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : TAXI GUILLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2021-06-30 | Simplified |
| 2021-02-03 | Public | 2020-06-30 | Simplified |
| 2019-12-24 | Public | 2019-06-30 | Complete |
| 2017-12-12 | Public | 2017-06-30 | Complete |
| 2017-02-09 | Public | 2016-06-30 | Complete |
| Name | TAXI GUILLOT |
| Siren | 802619643 |
| Closing | 2020-06-30 |
| Registry code | 6002 |
| Registration number | 634 |
| Management number | 2014B00600 |
| Activity code | 4931Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 Compiègne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 155 000.00 | 155 000.00 | 155 000.00 | |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 22 486.00 | 2 538.00 | 19 948.00 | 22 486.00 |
040 Financial Assets | 2 204.00 | 2 204.00 | 2 204.00 | |
044 Total Fixed Assets | 182 190.00 | 2 538.00 | 179 652.00 | 182 190.00 |
068 Receivables – Trade and related accounts | 6 356.00 | 6 356.00 | 6 356.00 | |
072 Receivables – Other | 5 317.00 | 5 317.00 | 5 317.00 | |
084 Cash | 37 163.00 | 37 163.00 | 37 163.00 | |
092 Prepaid expenses | 1 303.00 | 1 303.00 | 1 303.00 | |
096 Total Current Assets + Prepaid Expenses | 50 139.00 | 50 139.00 | 50 139.00 | |
110 Total Assets | 232 329.00 | 2 538.00 | 229 791.00 | 232 329.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 122 691.00 | |||
136 Profit for the Year | 8 696.00 | |||
142 Total Equity - Total I | 134 687.00 | |||
156 Loans and similar debts | 83 841.00 | |||
166 Suppliers and related accounts | 4 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36.00 | |||
172 Other debts | 7 006.00 | |||
176 Total debts | 95 104.00 | |||
180 Liabilities Total | 229 791.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 216.00 | |||
195 Of which payables due in more than one year | 50 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 587.00 | 190 194.00 | 158 587.00 | |
230 Other income | 5 517.00 | 4 281.00 | 5 517.00 | |
232 Total operating income excluding VAT | 164 104.00 | 194 475.00 | 164 104.00 | |
242 Other external expenses | 77 773.00 | 86 916.00 | 77 773.00 | |
244 Taxes, duties and similar payments | 1 381.00 | 1 194.00 | 1 381.00 | |
250 Staff compensation | 67 967.00 | 66 179.00 | 67 967.00 | |
252 Social security contributions | 4 122.00 | 903.00 | 4 122.00 | |
254 Depreciation and amortization | 1 279.00 | 1 067.00 | 1 279.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 152 528.00 | 156 259.00 | 152 528.00 | |
270 Operating profit | 11 575.00 | 38 216.00 | 11 575.00 | |
280 Financial income | 165.00 | 165.00 | ||
290 Exceptional income | 8 333.00 | |||
294 Financial expenses | 1 511.00 | 2 176.00 | 1 511.00 | |
300 Exceptional expenses | 13 078.00 | |||
306 Income tax's | 1 534.00 | 4 489.00 | 1 534.00 | |
310 Profit or loss | 8 696.00 | 26 806.00 | 8 696.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | 2 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | 716.00 | ||
490 Total Fixed Assets (Gross Value) | 178 974.00 | 178 974.00 | ||
492 Total Fixed Assets (Increases) | 3 216.00 | 3 216.00 | ||
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