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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : DANO TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| Name | DANO TAXI |
| Siren | 841926199 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 8746 |
| Management number | 2018B08047 |
| Activity code | 4931Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 Clichy-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
028 Tangible Assets | 37 508.00 | 5 990.00 | 31 518.00 | 37 508.00 |
040 Financial Assets | 440.00 | 440.00 | 440.00 | |
044 Total Fixed Assets | 152 947.00 | 5 990.00 | 146 957.00 | 152 947.00 |
072 Receivables – Other | 567.00 | 567.00 | 567.00 | |
084 Cash | 16 717.00 | 16 717.00 | 16 717.00 | |
096 Total Current Assets + Prepaid Expenses | 17 284.00 | 17 284.00 | 17 284.00 | |
110 Total Assets | 170 231.00 | 5 990.00 | 164 241.00 | 170 231.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 5 763.00 | |||
142 Total Equity - Total I | 6 763.00 | |||
156 Loans and similar debts | 125 008.00 | |||
166 Suppliers and related accounts | 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 340.00 | |||
172 Other debts | 31 489.00 | |||
176 Total debts | 157 479.00 | |||
180 Liabilities Total | 164 241.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 152 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 091.00 | 39 091.00 | ||
230 Other income | 10 473.00 | 10 473.00 | ||
232 Total operating income excluding VAT | 49 564.00 | 49 564.00 | ||
242 Other external expenses | 31 467.00 | 31 467.00 | ||
244 Taxes, duties and similar payments | 2 952.00 | 2 952.00 | ||
254 Depreciation and amortization | 5 990.00 | 5 990.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 40 409.00 | 40 409.00 | ||
270 Operating profit | 9 154.00 | 9 154.00 | ||
294 Financial expenses | 1 492.00 | 1 492.00 | ||
300 Exceptional expenses | 751.00 | 751.00 | ||
306 Income tax's | 1 149.00 | 1 149.00 | ||
310 Profit or loss | 5 763.00 | 5 763.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 115 000.00 | 115 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 36 667.00 | 36 667.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 841.00 | 841.00 | ||
482 INCREASES Financial Assets | 440.00 | 440.00 | ||
492 Total Fixed Assets (Increases) | 152 947.00 | 152 947.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 909.00 | 3 909.00 | ||
378 Amount of deductible VAT on goods and services | 4 149.00 | 4 149.00 | ||
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