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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : TAXI-VAL DE MARNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| Name | TAXI-VAL DE MARNE |
| Siren | 838070084 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 6800 |
| Management number | 2018B01586 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94380 Bonneuil-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 333.00 | 4 444.00 | 8 889.00 | 13 333.00 |
044 Total Fixed Assets | 13 333.00 | 4 444.00 | 8 889.00 | 13 333.00 |
068 Receivables – Trade and related accounts | 62 632.00 | 62 632.00 | 62 632.00 | |
084 Cash | 13 184.00 | 13 184.00 | 13 184.00 | |
096 Total Current Assets + Prepaid Expenses | 75 816.00 | 75 816.00 | 75 816.00 | |
110 Total Assets | 89 149.00 | 4 444.00 | 84 705.00 | 89 149.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 13 635.00 | |||
142 Total Equity - Total I | 14 635.00 | |||
166 Suppliers and related accounts | 48 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 905.00 | |||
172 Other debts | 22 070.00 | |||
176 Total debts | 70 070.00 | |||
180 Liabilities Total | 84 705.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 926.00 | 175 926.00 | ||
230 Other income | 44.00 | 44.00 | ||
232 Total operating income excluding VAT | 175 970.00 | 175 970.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 014.00 | 9 014.00 | ||
242 Other external expenses | 146 469.00 | 146 469.00 | ||
254 Depreciation and amortization | 4 444.00 | 4 444.00 | ||
264 Total operating expenses | 159 928.00 | 159 928.00 | ||
270 Operating profit | 16 041.00 | 16 041.00 | ||
306 Income tax's | 2 406.00 | 2 406.00 | ||
310 Profit or loss | 13 635.00 | 13 635.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 13 333.00 | 13 333.00 | ||
492 Total Fixed Assets (Increases) | 13 333.00 | 13 333.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 593.00 | 17 593.00 | ||
378 Amount of deductible VAT on goods and services | 14 047.00 | 14 047.00 | ||
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