Grow your business safely with DAL FIUME TAXI
All the information you need about DAL FIUME TAXI to develop and secure your business in France
D
HOME >
CORPORATES
>
DAL FIUME TAXI >
BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : DAL FIUME TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-19 | Public | 2020-09-30 | Simplified |
| 2020-10-20 | Public | 2017-09-30 | Simplified |
| 2020-05-26 | Public | 2019-09-30 | Complete |
| 2019-03-23 | Public | 2018-09-30 | Simplified |
| 2017-02-07 | Public | 2016-09-30 | Simplified |
| Name | DAL FIUME TAXI |
| Siren | 484499793 |
| Closing | 2020-09-30 |
| Registry code | 0702 |
| Registration number | 1704 |
| Management number | 2005B00364 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07460 SAINT-PAUL-LE-JEUNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 32 245.00 | 32 236.00 | 9.00 | 32 245.00 |
044 Total Fixed Assets | 52 245.00 | 32 235.00 | 20 009.00 | 52 245.00 |
068 Receivables – Trade and related accounts | 29 343.00 | 9 058.00 | 20 285.00 | 29 343.00 |
072 Receivables – Other | 18 493.00 | 18 493.00 | 18 493.00 | |
084 Cash | 11 772.00 | 11 772.00 | 11 772.00 | |
092 Prepaid expenses | 174.00 | 174.00 | 174.00 | |
096 Total Current Assets + Prepaid Expenses | 59 783.00 | 9 058.00 | 50 725.00 | 59 783.00 |
110 Total Assets | 112 027.00 | 41 293.00 | 70 734.00 | 112 027.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 39 128.00 | |||
136 Profit for the Year | 533.00 | |||
142 Total Equity - Total I | 50 661.00 | |||
166 Suppliers and related accounts | 8 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 112.00 | |||
172 Other debts | 11 282.00 | |||
176 Total debts | 20 073.00 | |||
180 Liabilities Total | 70 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 213.00 | 164 213.00 | ||
226 Operating subsidies received | 3 101.00 | 3 101.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 167 318.00 | 167 318.00 | ||
242 Other external expenses | 86 255.00 | 86 255.00 | ||
243 (including business tax) | 422.00 | 422.00 | ||
244 Taxes, duties and similar payments | 1 034.00 | 1 034.00 | ||
250 Staff compensation | 36 953.00 | 36 953.00 | ||
252 Social security contributions | 6 080.00 | 6 080.00 | ||
254 Depreciation and amortization | 1 153.00 | 1 153.00 | ||
256 Provisions | 1 132.00 | 1 132.00 | ||
262 Other expenses | 33 798.00 | 33 798.00 | ||
264 Total operating expenses | 166 405.00 | 166 405.00 | ||
270 Operating profit | 913.00 | 913.00 | ||
290 Exceptional income | 148.00 | 148.00 | ||
294 Financial expenses | 181.00 | 181.00 | ||
300 Exceptional expenses | 215.00 | 215.00 | ||
306 Income tax's | 132.00 | 132.00 | ||
310 Profit or loss | 533.00 | 533.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 245.00 | 52 245.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 132.00 | 1 132.00 | ||
682 INCREASES Total Statement of Provisions | 1 132.00 | 1 132.00 | ||
all companies in France
Complete and comprehensive database.
