Grow your business safely with SOFIANE TAXI
All the information you need about SOFIANE TAXI to develop and secure your business in France
S
HOME >
CORPORATES
>
SOFIANE TAXI >
BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : SOFIANE TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-09-30 | Simplified |
| 2022-01-05 | Public | 2021-09-30 | Simplified |
| 2021-02-16 | Public | 2020-09-30 | Simplified |
| 2020-08-13 | Public | 2019-09-30 | Simplified |
| 2018-12-19 | Public | 2018-09-30 | Simplified |
| 2017-12-21 | Public | 2017-09-30 | Simplified |
| 2017-01-12 | Public | 2016-09-30 | Simplified |
| Name | SOFIANE TAXI |
| Siren | 434599908 |
| Closing | 2020-09-30 |
| Registry code | 9401 |
| Registration number | 5221 |
| Management number | 2001B00443 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 Villejuif |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 118 910.00 | 118 910.00 | 118 910.00 | |
028 Tangible Assets | 22 732.00 | 1 541.00 | 21 191.00 | 22 732.00 |
040 Financial Assets | 959.00 | 959.00 | 959.00 | |
044 Total Fixed Assets | 142 601.00 | 1 541.00 | 141 060.00 | 142 601.00 |
084 Cash | 22 316.00 | 22 316.00 | 22 316.00 | |
096 Total Current Assets + Prepaid Expenses | 22 316.00 | 22 316.00 | 22 316.00 | |
110 Total Assets | 164 918.00 | 1 541.00 | 163 376.00 | 164 918.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 135 817.00 | |||
136 Profit for the Year | 5 463.00 | |||
142 Total Equity - Total I | 150 080.00 | |||
166 Suppliers and related accounts | 72.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 389.00 | |||
172 Other debts | 13 224.00 | |||
176 Total debts | 13 296.00 | |||
180 Liabilities Total | 163 376.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 732.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 677.00 | 32 677.00 | ||
226 Operating subsidies received | 1 473.00 | 1 473.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 34 151.00 | 34 151.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 997.00 | 1 997.00 | ||
242 Other external expenses | 8 047.00 | 8 047.00 | ||
243 (including business tax) | 553.00 | 553.00 | ||
244 Taxes, duties and similar payments | 638.00 | 638.00 | ||
250 Staff compensation | 10 676.00 | 10 676.00 | ||
252 Social security contributions | 4 672.00 | 4 672.00 | ||
254 Depreciation and amortization | 1 541.00 | 1 541.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 27 585.00 | 27 585.00 | ||
270 Operating profit | 6 566.00 | 6 566.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 543.00 | 543.00 | ||
306 Income tax's | 1 060.00 | 1 060.00 | ||
310 Profit or loss | 5 463.00 | 5 463.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 832.00 | 1 832.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 20 901.00 | 20 901.00 | ||
490 Total Fixed Assets (Gross Value) | 135 191.00 | 135 191.00 | ||
492 Total Fixed Assets (Increases) | 22 732.00 | 22 732.00 | ||
494 Total Fixed Assets (Decreases) | 15 321.00 | 15 321.00 | ||
all companies in France
Complete and comprehensive database.
