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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : TAXI DU SUD EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-12-31 | Simplified |
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2019-12-31 | Simplified |
| 2021-04-29 | Public | 2020-12-31 | Simplified |
| 2021-01-04 | Public | 2017-09-30 | Simplified |
| 2020-12-18 | Public | 2018-12-31 | Simplified |
| 2017-12-21 | Public | 2016-09-30 | Complete |
| Name | TAXI DU SUD EST |
| Siren | 815153606 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 8375 |
| Management number | 2015B04249 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13420 Gémenos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 40 228.00 | 22 664.00 | 17 564.00 | 40 228.00 |
040 Financial Assets | 530.00 | 530.00 | 530.00 | |
044 Total Fixed Assets | 150 758.00 | 22 664.00 | 128 094.00 | 150 758.00 |
072 Receivables – Other | 2 604.00 | 2 604.00 | 2 604.00 | |
084 Cash | 4 477.00 | 4 477.00 | 4 477.00 | |
096 Total Current Assets + Prepaid Expenses | 7 080.00 | 7 080.00 | 7 080.00 | |
110 Total Assets | 157 838.00 | 22 664.00 | 135 174.00 | 157 838.00 |
120 Share or Individual Capital | 500.00 | |||
132 Other Reserves | 39 718.00 | |||
136 Profit for the Year | 19 194.00 | |||
142 Total Equity - Total I | 59 412.00 | |||
156 Loans and similar debts | 16 697.00 | |||
166 Suppliers and related accounts | 941.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 296.00 | |||
172 Other debts | 58 124.00 | |||
176 Total debts | 75 762.00 | |||
180 Liabilities Total | 135 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 266.00 | 85 266.00 | ||
226 Operating subsidies received | 6 499.00 | 6 499.00 | ||
232 Total operating income excluding VAT | 91 765.00 | 91 765.00 | ||
242 Other external expenses | 30 491.00 | 30 491.00 | ||
243 (including business tax) | 859.00 | 859.00 | ||
244 Taxes, duties and similar payments | 1 538.00 | 1 538.00 | ||
250 Staff compensation | 24 823.00 | 24 823.00 | ||
252 Social security contributions | 11 866.00 | 11 866.00 | ||
254 Depreciation and amortization | 9 829.00 | 9 829.00 | ||
264 Total operating expenses | 78 548.00 | 78 548.00 | ||
270 Operating profit | 13 217.00 | 13 217.00 | ||
290 Exceptional income | 6 245.00 | 6 245.00 | ||
294 Financial expenses | 69.00 | 69.00 | ||
300 Exceptional expenses | 198.00 | 198.00 | ||
310 Profit or loss | 19 194.00 | 19 194.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 150 758.00 | 150 758.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 526.00 | 8 526.00 | ||
378 Amount of deductible VAT on goods and services | 4 166.00 | 4 166.00 | ||
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