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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : RYHANA TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2022-02-09 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | RYHANA TAXIS |
| Siren | 790533723 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 2802 |
| Management number | 2013B00350 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 425 000.00 | 425 000.00 | 425 000.00 | |
028 Tangible Assets | 74 985.00 | 33 589.00 | 41 395.00 | 74 985.00 |
044 Total Fixed Assets | 499 985.00 | 33 589.00 | 466 395.00 | 499 985.00 |
072 Receivables – Other | 10 212.00 | 10 212.00 | 10 212.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 4 049.00 | 4 049.00 | 4 049.00 | |
096 Total Current Assets + Prepaid Expenses | 19 260.00 | 19 260.00 | 19 260.00 | |
110 Total Assets | 519 245.00 | 33 589.00 | 485 656.00 | 519 245.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 91 491.00 | |||
136 Profit for the Year | 14 724.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 113 914.00 | |||
156 Loans and similar debts | 99 645.00 | |||
166 Suppliers and related accounts | 1 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 264 853.00 | |||
172 Other debts | 270 828.00 | |||
176 Total debts | 371 741.00 | |||
180 Liabilities Total | 485 656.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 999.00 | 89 898.00 | 90 999.00 | |
226 Operating subsidies received | 1 762.00 | 2 332.00 | 1 762.00 | |
230 Other income | 4.00 | 1 121.00 | 4.00 | |
232 Total operating income excluding VAT | 92 764.00 | 93 351.00 | 92 764.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 156.00 | 7 636.00 | 8 156.00 | |
242 Other external expenses | 11 474.00 | 14 837.00 | 11 474.00 | |
243 (including business tax) | 1 039.00 | 1 039.00 | ||
244 Taxes, duties and similar payments | 1 353.00 | 2 353.00 | 1 353.00 | |
250 Staff compensation | 32 949.00 | 20 599.00 | 32 949.00 | |
252 Social security contributions | 1 719.00 | 4 058.00 | 1 719.00 | |
254 Depreciation and amortization | 16 357.00 | 8 572.00 | 16 357.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 72 015.00 | 58 054.00 | 72 015.00 | |
270 Operating profit | 20 749.00 | 35 297.00 | 20 749.00 | |
280 Financial income | 63.00 | 63.00 | ||
290 Exceptional income | 400.00 | 12 594.00 | 400.00 | |
294 Financial expenses | 2 188.00 | 2 302.00 | 2 188.00 | |
300 Exceptional expenses | 1 446.00 | 5 865.00 | 1 446.00 | |
306 Income tax's | 2 854.00 | 5 983.00 | 2 854.00 | |
310 Profit or loss | 14 724.00 | 33 740.00 | 14 724.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 28 562.00 | 28 562.00 | ||
490 Total Fixed Assets (Gross Value) | 471 423.00 | 471 423.00 | ||
492 Total Fixed Assets (Increases) | 28 562.00 | 28 562.00 | ||
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