Grow your business safely with TAXIS AUMALOIS
All the information you need about TAXIS AUMALOIS to develop and secure your business in France
T
HOME >
CORPORATES
>
TAXIS AUMALOIS >
BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : TAXIS AUMALOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-04-30 | Public | 2020-12-31 | Simplified |
| 2021-04-07 | Public | 2019-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | TAXIS AUMALOIS |
| Siren | 443325980 |
| Closing | 2019-12-31 |
| Registry code | 7601 |
| Registration number | 728 |
| Management number | 2002B80083 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76390 Aumale |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 350.00 | 350.00 | 350.00 | |
028 Tangible Assets | 127 335.00 | 77 630.00 | 49 704.00 | 127 335.00 |
040 Financial Assets | 3 528.00 | 568.00 | 2 960.00 | 3 528.00 |
044 Total Fixed Assets | 131 213.00 | 78 548.00 | 52 664.00 | 131 213.00 |
064 Advances and down payments on orders | 1 953.00 | 1 953.00 | 1 953.00 | |
068 Receivables – Trade and related accounts | 26 289.00 | 26 289.00 | 26 289.00 | |
072 Receivables – Other | 6 932.00 | 6 932.00 | 6 932.00 | |
084 Cash | 2 012.00 | 2 012.00 | 2 012.00 | |
092 Prepaid expenses | 5 114.00 | 5 114.00 | 5 114.00 | |
096 Total Current Assets + Prepaid Expenses | 42 300.00 | 42 300.00 | 42 300.00 | |
110 Total Assets | 173 513.00 | 78 548.00 | 94 965.00 | 173 513.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 2 314.00 | |||
136 Profit for the Year | 12 531.00 | |||
142 Total Equity - Total I | 23 645.00 | |||
156 Loans and similar debts | 41 836.00 | |||
166 Suppliers and related accounts | 16 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96.00 | |||
172 Other debts | 12 720.00 | |||
176 Total debts | 71 320.00 | |||
180 Liabilities Total | 94 965.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 960.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
195 Of which payables due in more than one year | 4 509.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 311 562.00 | 311 562.00 | ||
230 Other income | 8 303.00 | 8 303.00 | ||
232 Total operating income excluding VAT | 319 866.00 | 319 866.00 | ||
242 Other external expenses | 98 735.00 | 98 735.00 | ||
243 (including business tax) | 301.00 | 301.00 | ||
244 Taxes, duties and similar payments | 1 814.00 | 1 814.00 | ||
250 Staff compensation | 162 191.00 | 162 191.00 | ||
252 Social security contributions | 17 782.00 | 17 782.00 | ||
254 Depreciation and amortization | 24 711.00 | 24 711.00 | ||
262 Other expenses | 2 163.00 | 2 163.00 | ||
264 Total operating expenses | 307 395.00 | 307 395.00 | ||
270 Operating profit | 12 470.00 | 12 470.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 833.00 | 833.00 | ||
294 Financial expenses | 776.00 | 776.00 | ||
310 Profit or loss | 12 531.00 | 12 531.00 | ||
316 Non-deductible compensation and personal benefits | 56 300.00 | 56 300.00 | ||
all companies in France
Complete and comprehensive database.
