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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : TAXI ALEXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2021-03-31 | Simplified |
| 2021-09-17 | Public | 2020-03-31 | Simplified |
| 2021-02-11 | Public | 2019-03-31 | Simplified |
| 2018-02-27 | Public | 2017-03-31 | Simplified |
| Name | TAXI ALEXIS |
| Siren | 819041880 |
| Closing | 2019-03-31 |
| Registry code | 1301 |
| Registration number | 1926 |
| Management number | 2016B00674 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 26 702.00 | 9 659.00 | 17 043.00 | 26 702.00 |
040 Financial Assets | 1 030.00 | 1 030.00 | 1 030.00 | |
044 Total Fixed Assets | 127 732.00 | 9 659.00 | 118 073.00 | 127 732.00 |
072 Receivables – Other | 279.00 | 279.00 | 279.00 | |
080 Sellable securities | 95.00 | 95.00 | 95.00 | |
084 Cash | 7 475.00 | 7 475.00 | 7 475.00 | |
092 Prepaid expenses | 5 214.00 | 5 214.00 | 5 214.00 | |
096 Total Current Assets + Prepaid Expenses | 13 063.00 | 13 063.00 | 13 063.00 | |
110 Total Assets | 140 795.00 | 9 659.00 | 131 135.00 | 140 795.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 4 292.00 | |||
136 Profit for the Year | -372.00 | |||
142 Total Equity - Total I | 8 920.00 | |||
156 Loans and similar debts | 110 984.00 | |||
166 Suppliers and related accounts | 1 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35.00 | |||
172 Other debts | 10 192.00 | |||
176 Total debts | 122 216.00 | |||
180 Liabilities Total | 131 135.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 943.00 | 54 943.00 | ||
230 Other income | 6 483.00 | 6 483.00 | ||
232 Total operating income excluding VAT | 61 426.00 | 61 426.00 | ||
242 Other external expenses | 34 346.00 | 34 346.00 | ||
243 (including business tax) | -651.00 | -651.00 | ||
244 Taxes, duties and similar payments | 776.00 | 776.00 | ||
250 Staff compensation | 19 975.00 | 19 975.00 | ||
254 Depreciation and amortization | 5 397.00 | 5 397.00 | ||
262 Other expenses | 76.00 | 76.00 | ||
264 Total operating expenses | 60 570.00 | 60 570.00 | ||
270 Operating profit | 856.00 | 856.00 | ||
294 Financial expenses | 868.00 | 868.00 | ||
300 Exceptional expenses | 360.00 | 360.00 | ||
310 Profit or loss | -372.00 | -372.00 | ||
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