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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : KD TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Simplified |
| 2022-02-15 | Public | 2020-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| 2020-03-04 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2018-03-27 | Public | 2016-12-31 | Simplified |
| Name | KD TAXI |
| Siren | 791298243 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 8856 |
| Management number | 2013B01363 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 Villepinte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 235 000.00 | 235 000.00 | 235 000.00 | |
028 Tangible Assets | 23 333.00 | 9 526.00 | 13 807.00 | 23 333.00 |
040 Financial Assets | 251.00 | 251.00 | 251.00 | |
044 Total Fixed Assets | 258 584.00 | 9 526.00 | 249 058.00 | 258 584.00 |
068 Receivables – Trade and related accounts | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 343.00 | 343.00 | 343.00 | |
096 Total Current Assets + Prepaid Expenses | 943.00 | 943.00 | 943.00 | |
110 Total Assets | 259 527.00 | 9 526.00 | 250 001.00 | 259 527.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 22 835.00 | |||
136 Profit for the Year | -1 031.00 | |||
142 Total Equity - Total I | 22 903.00 | |||
156 Loans and similar debts | 70 101.00 | |||
166 Suppliers and related accounts | 2 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146 543.00 | |||
172 Other debts | 154 547.00 | |||
176 Total debts | 227 098.00 | |||
180 Liabilities Total | 250 001.00 | |||
195 Of which payables due in more than one year | 33 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 752.00 | 48 854.00 | 60 752.00 | |
226 Operating subsidies received | 2 729.00 | 1 619.00 | 2 729.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 63 480.00 | 50 476.00 | 63 480.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 017.00 | 10 333.00 | 9 017.00 | |
242 Other external expenses | 19 767.00 | 13 840.00 | 19 767.00 | |
243 (including business tax) | 144.00 | 144.00 | ||
244 Taxes, duties and similar payments | 549.00 | 691.00 | 549.00 | |
250 Staff compensation | 23 810.00 | 19 773.00 | 23 810.00 | |
252 Social security contributions | 3 488.00 | 7 575.00 | 3 488.00 | |
254 Depreciation and amortization | 5 834.00 | 5 513.00 | 5 834.00 | |
262 Other expenses | 4.00 | 5.00 | 4.00 | |
264 Total operating expenses | 62 469.00 | 57 731.00 | 62 469.00 | |
270 Operating profit | 1 011.00 | -7 255.00 | 1 011.00 | |
290 Exceptional income | 5 947.00 | |||
294 Financial expenses | 1 937.00 | 2 440.00 | 1 937.00 | |
300 Exceptional expenses | 105.00 | 5 430.00 | 105.00 | |
310 Profit or loss | -1 031.00 | -9 177.00 | -1 031.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 258 584.00 | 258 584.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 075.00 | 6 075.00 | ||
378 Amount of deductible VAT on goods and services | 3 909.00 | 3 909.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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