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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : SARL TAXI DORNOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Public | 2020-03-31 | Simplified |
| 2019-11-20 | Public | 2019-03-31 | Simplified |
| 2017-10-24 | Public | 2017-03-31 | Simplified |
| Name | SARL TAXI DORNOIS |
| Siren | 481068898 |
| Closing | 2020-03-31 |
| Registry code | 5802 |
| Registration number | 797 |
| Management number | 2005B00054 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-03-31 |
| 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 | 58240 Chantenay-Saint-Imbert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 355.00 | 355.00 | 355.00 | |
028 Tangible Assets | 16 589.00 | 12 443.00 | 4 147.00 | 16 589.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 17 044.00 | 12 798.00 | 4 247.00 | 17 044.00 |
068 Receivables – Trade and related accounts | 1 868.00 | 1 868.00 | 1 868.00 | |
072 Receivables – Other | 1 291.00 | 1 291.00 | 1 291.00 | |
084 Cash | 1 870.00 | 1 870.00 | 1 870.00 | |
092 Prepaid expenses | 1 063.00 | 1 063.00 | 1 063.00 | |
096 Total Current Assets + Prepaid Expenses | 6 092.00 | 6 092.00 | 6 092.00 | |
110 Total Assets | 23 136.00 | 12 798.00 | 10 338.00 | 23 136.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -386.00 | |||
136 Profit for the Year | 2.00 | |||
142 Total Equity - Total I | 716.00 | |||
166 Suppliers and related accounts | 5 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 444.00 | |||
172 Other debts | 4 033.00 | |||
176 Total debts | 9 623.00 | |||
180 Liabilities Total | 10 338.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 002.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 755.00 | 81 755.00 | ||
230 Other income | 1 488.00 | 1 488.00 | ||
232 Total operating income excluding VAT | 83 243.00 | 83 243.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 733.00 | 11 733.00 | ||
242 Other external expenses | 33 888.00 | 33 888.00 | ||
243 (including business tax) | -6 241.00 | -6 241.00 | ||
244 Taxes, duties and similar payments | 2 896.00 | 2 896.00 | ||
250 Staff compensation | 28 017.00 | 28 017.00 | ||
252 Social security contributions | 10 106.00 | 10 106.00 | ||
254 Depreciation and amortization | 2 910.00 | 2 910.00 | ||
262 Other expenses | 890.00 | 890.00 | ||
264 Total operating expenses | 90 441.00 | 90 441.00 | ||
270 Operating profit | -7 198.00 | -7 198.00 | ||
290 Exceptional income | 7 564.00 | 7 564.00 | ||
294 Financial expenses | 21.00 | 21.00 | ||
300 Exceptional expenses | 344.00 | 344.00 | ||
310 Profit or loss | 2.00 | 2.00 | ||
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