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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : TAXIS AUMALOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-04-30 | Public | 2020-12-31 | Simplified |
| 2021-04-07 | Public | 2019-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | TAXIS AUMALOIS |
| Siren | 443325980 |
| Closing | 2020-12-31 |
| Registry code | 7601 |
| Registration number | 1021 |
| Management number | 2002B80083 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76390 Aumale |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 350.00 | 350.00 | 350.00 | |
028 Tangible Assets | 140 335.00 | 102 590.00 | 37 744.00 | 140 335.00 |
040 Financial Assets | 3 528.00 | 568.00 | 2 960.00 | 3 528.00 |
044 Total Fixed Assets | 144 213.00 | 103 508.00 | 40 704.00 | 144 213.00 |
064 Advances and down payments on orders | 2 281.00 | 2 281.00 | 2 281.00 | |
068 Receivables – Trade and related accounts | 16 780.00 | 16 780.00 | 16 780.00 | |
072 Receivables – Other | 5 845.00 | 5 845.00 | 5 845.00 | |
084 Cash | 76 669.00 | 76 669.00 | 76 669.00 | |
092 Prepaid expenses | 6 254.00 | 6 254.00 | 6 254.00 | |
096 Total Current Assets + Prepaid Expenses | 107 829.00 | 107 829.00 | 107 829.00 | |
110 Total Assets | 252 042.00 | 103 508.00 | 148 534.00 | 252 042.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 14 845.00 | |||
136 Profit for the Year | -12 580.00 | |||
142 Total Equity - Total I | 11 065.00 | |||
156 Loans and similar debts | 104 331.00 | |||
166 Suppliers and related accounts | 7 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 407.00 | |||
172 Other debts | 25 399.00 | |||
176 Total debts | 137 468.00 | |||
180 Liabilities Total | 148 534.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 000.00 | |||
195 Of which payables due in more than one year | 6 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 239 179.00 | 239 179.00 | ||
226 Operating subsidies received | 11 200.00 | 11 200.00 | ||
230 Other income | 14 056.00 | 14 056.00 | ||
232 Total operating income excluding VAT | 264 435.00 | 264 435.00 | ||
242 Other external expenses | 79 076.00 | 79 076.00 | ||
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 1 101.00 | 1 101.00 | ||
250 Staff compensation | 147 470.00 | 147 470.00 | ||
252 Social security contributions | 23 624.00 | 23 624.00 | ||
254 Depreciation and amortization | 24 960.00 | 24 960.00 | ||
262 Other expenses | 71.00 | 71.00 | ||
264 Total operating expenses | 276 302.00 | 276 302.00 | ||
270 Operating profit | -11 867.00 | -11 867.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 590.00 | 590.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
310 Profit or loss | -12 580.00 | -12 580.00 | ||
316 Non-deductible compensation and personal benefits | 47 000.00 | 47 000.00 | ||
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