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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : A la Bôle taxi
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2021-09-30 | Complete |
| 2021-04-28 | Public | 2020-09-30 | Simplified |
| Name | A la Bôle taxi |
| Siren | 878401306 |
| Closing | 2020-09-30 |
| Registry code | 4402 |
| Registration number | 3534 |
| Management number | 2019B01094 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44350 GUERANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 17 930.00 | 5 572.00 | 12 358.00 | 17 930.00 |
044 Total Fixed Assets | 92 930.00 | 5 572.00 | 87 358.00 | 92 930.00 |
068 Receivables – Trade and related accounts | 886.00 | 886.00 | 886.00 | |
072 Receivables – Other | 81.00 | 81.00 | 81.00 | |
084 Cash | 26 094.00 | 26 094.00 | 26 094.00 | |
096 Total Current Assets + Prepaid Expenses | 27 061.00 | 27 061.00 | 27 061.00 | |
110 Total Assets | 119 991.00 | 5 572.00 | 114 419.00 | 119 991.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 15 649.00 | |||
142 Total Equity - Total I | 20 649.00 | |||
156 Loans and similar debts | 87 430.00 | |||
166 Suppliers and related accounts | 2 494.00 | |||
172 Other debts | 3 847.00 | |||
176 Total debts | 93 770.00 | |||
180 Liabilities Total | 114 419.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 92 930.00 | |||
195 Of which payables due in more than one year | 40 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 021.00 | 39 021.00 | ||
226 Operating subsidies received | 3 275.00 | 3 275.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 42 296.00 | 42 296.00 | ||
242 Other external expenses | 13 079.00 | 13 079.00 | ||
244 Taxes, duties and similar payments | 2 080.00 | 2 080.00 | ||
250 Staff compensation | 2 155.00 | 2 155.00 | ||
252 Social security contributions | 92.00 | 92.00 | ||
254 Depreciation and amortization | 5 572.00 | 5 572.00 | ||
264 Total operating expenses | 22 979.00 | 22 979.00 | ||
270 Operating profit | 19 318.00 | 19 318.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 863.00 | 863.00 | ||
300 Exceptional expenses | 510.00 | 510.00 | ||
306 Income tax's | 2 298.00 | 2 298.00 | ||
310 Profit or loss | 15 649.00 | 15 649.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 75 000.00 | 75 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 930.00 | 1 930.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 16 000.00 | 16 000.00 | ||
492 Total Fixed Assets (Increases) | 92 930.00 | 92 930.00 | ||
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