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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : TAXI BOB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2021-03-31 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | TAXI BOB |
| Siren | 539099150 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/009117 |
| Management number | 2012B00137 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 725 000.00 | 725 000.00 | 725 000.00 | |
028 Tangible Assets | 37 931.00 | 28 906.00 | 9 025.00 | 37 931.00 |
040 Financial Assets | 3 895.00 | 3 895.00 | 3 895.00 | |
044 Total Fixed Assets | 766 826.00 | 28 906.00 | 737 920.00 | 766 826.00 |
072 Receivables – Other | 3 986.00 | 3 986.00 | 3 986.00 | |
084 Cash | 4 875.00 | 4 875.00 | 4 875.00 | |
096 Total Current Assets + Prepaid Expenses | 8 861.00 | 8 861.00 | 8 861.00 | |
110 Total Assets | 775 687.00 | 28 906.00 | 746 781.00 | 775 687.00 |
120 Share or Individual Capital | 800.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 195 104.00 | |||
136 Profit for the Year | 26 776.00 | |||
142 Total Equity - Total I | 222 780.00 | |||
156 Loans and similar debts | 370 541.00 | |||
166 Suppliers and related accounts | 2 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150 588.00 | |||
172 Other debts | 151 223.00 | |||
176 Total debts | 524 002.00 | |||
180 Liabilities Total | 746 781.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400 000.00 | |||
195 Of which payables due in more than one year | 300 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 557.00 | 157 557.00 | ||
230 Other income | 8 251.00 | 8 251.00 | ||
232 Total operating income excluding VAT | 165 807.00 | 165 807.00 | ||
242 Other external expenses | 63 026.00 | 63 026.00 | ||
243 (including business tax) | -15 491.00 | -15 491.00 | ||
244 Taxes, duties and similar payments | 20 809.00 | 20 809.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 11 329.00 | 11 329.00 | ||
254 Depreciation and amortization | 11 681.00 | 11 681.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 130 847.00 | 130 847.00 | ||
270 Operating profit | 34 961.00 | 34 961.00 | ||
290 Exceptional income | 216.00 | 216.00 | ||
294 Financial expenses | 3 268.00 | 3 268.00 | ||
300 Exceptional expenses | 347.00 | 347.00 | ||
306 Income tax's | 4 786.00 | 4 786.00 | ||
310 Profit or loss | 26 776.00 | 26 776.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 400 000.00 | 400 000.00 | ||
490 Total Fixed Assets (Gross Value) | 366 826.00 | 366 826.00 | ||
492 Total Fixed Assets (Increases) | 400 000.00 | 400 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 645.00 | 17 645.00 | ||
378 Amount of deductible VAT on goods and services | 7 367.00 | 7 367.00 | ||
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