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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : AYENA TAXI MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Public | 2018-12-31 | Simplified |
| 2019-10-28 | Public | 2016-12-31 | Simplified |
| Name | AYENA TAXI MICHEL |
| Siren | 800632226 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 13222 |
| Management number | 2014B00908 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 Pessac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
028 Tangible Assets | 2 971.00 | 2 371.00 | 600.00 | 2 971.00 |
044 Total Fixed Assets | 192 971.00 | 2 371.00 | 190 600.00 | 192 971.00 |
064 Advances and down payments on orders | 14.00 | 14.00 | 14.00 | |
068 Receivables – Trade and related accounts | 2 800.00 | 2 800.00 | 2 800.00 | |
072 Receivables – Other | 290.00 | 290.00 | 290.00 | |
084 Cash | 869.00 | 869.00 | 869.00 | |
092 Prepaid expenses | 1 283.00 | 1 283.00 | 1 283.00 | |
096 Total Current Assets + Prepaid Expenses | 5 242.00 | 5 242.00 | 5 242.00 | |
110 Total Assets | 198 213.00 | 2 371.00 | 195 842.00 | 198 213.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 12 127.00 | |||
136 Profit for the Year | 10 549.00 | |||
142 Total Equity - Total I | 24 876.00 | |||
156 Loans and similar debts | 52 448.00 | |||
166 Suppliers and related accounts | 1 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112 264.00 | |||
172 Other debts | 116 904.00 | |||
176 Total debts | 170 966.00 | |||
180 Liabilities Total | 195 842.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 355.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 192 208.00 | |||
195 Of which payables due in more than one year | 42 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 000.00 | 37 181.00 | 36 000.00 | |
226 Operating subsidies received | 100.00 | |||
230 Other income | 980.00 | 4 757.00 | 980.00 | |
232 Total operating income excluding VAT | 36 980.00 | 42 037.00 | 36 980.00 | |
242 Other external expenses | 16 173.00 | 20 286.00 | 16 173.00 | |
243 (including business tax) | 566.00 | 566.00 | ||
244 Taxes, duties and similar payments | 1 184.00 | 1 251.00 | 1 184.00 | |
250 Staff compensation | 3 000.00 | 3 000.00 | 3 000.00 | |
252 Social security contributions | 1 310.00 | 1 439.00 | 1 310.00 | |
254 Depreciation and amortization | 594.00 | 3 839.00 | 594.00 | |
262 Other expenses | 33.00 | |||
264 Total operating expenses | 22 262.00 | 29 848.00 | 22 262.00 | |
270 Operating profit | 14 718.00 | 12 189.00 | 14 718.00 | |
290 Exceptional income | 772.00 | |||
294 Financial expenses | 2 142.00 | 2 413.00 | 2 142.00 | |
300 Exceptional expenses | 141.00 | 769.00 | 141.00 | |
306 Income tax's | 1 886.00 | 1 467.00 | 1 886.00 | |
310 Profit or loss | 10 549.00 | 8 312.00 | 10 549.00 | |
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