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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : TAXI NANCY NS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-09-30 | Complete |
| 2022-04-15 | Public | 2021-09-30 | Complete |
| 2021-04-20 | Public | 2020-09-30 | Complete |
| 2020-06-02 | Public | 2019-09-30 | Complete |
| 2019-06-24 | Public | 2018-09-30 | Complete |
| 2018-02-19 | Public | 2017-09-30 | Complete |
| Name | TAXI NANCY NS SAS |
| Siren | 824358568 |
| Closing | 2020-09-30 |
| Registry code | 5402 |
| Registration number | 3780 |
| Management number | 2016B01158 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54160 Frolois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | 84 000.00 | 84 000.00 | |
AT Other tangible assets | 16 147.00 | 15 782.00 | 365.00 | 16 147.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 100 247.00 | 15 782.00 | 84 465.00 | 100 247.00 |
BX Customers and related accounts | 601.00 | 601.00 | 601.00 | |
BZ Other receivables | 3 375.00 | 3 375.00 | 3 375.00 | |
CF Cash and cash equivalents | 7 692.00 | 7 692.00 | 7 692.00 | |
CH Prepaid expenses | 159.00 | 159.00 | 159.00 | |
CJ TOTAL (II) | 11 828.00 | 11 828.00 | 11 828.00 | |
CO Grand total (0 to V) | 112 075.00 | 15 782.00 | 96 293.00 | 112 075.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 19 774.00 | 19 774.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 186.00 | 14 186.00 | ||
DL TOTAL (I) | 39 460.00 | 39 460.00 | ||
DU Loans and Debts from Credit Institutions (3) | 42 417.00 | 42 417.00 | ||
DY Tax and social security liabilities | 13 828.00 | 13 828.00 | ||
EA Other liabilities | 587.00 | 587.00 | ||
EC TOTAL (IV) | 56 832.00 | 56 832.00 | ||
EE Grand total (I to V) | 96 293.00 | 96 293.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 086.00 | |||
FJ Net sales | 75 086.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 13 902.00 | |||
FR Total operating income (I) | 88 988.00 | |||
FW Other purchases and external expenses | 33 496.00 | |||
FX Taxes, duties, and similar payments | 726.00 | |||
FY Salaries and Wages | 25 997.00 | |||
FZ Social Security Contributions | 11 284.00 | |||
GA Operating Expenses - Depreciation and Amortization | 365.00 | |||
GF Total Operating Expenses (II) | 71 868.00 | |||
GG - OPERATING RESULT (I - II) | 17 120.00 | |||
GR Interest and similar expenses | 430.00 | |||
GU Total financial expenses (VI) | 430.00 | |||
GV - FINANCIAL INCOME (V - VI) | -430.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 690.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 504.00 | 2 504.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 88 988.00 | 88 988.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 802.00 | 74 802.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 186.00 | 14 186.00 | ||
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