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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : TAXI FRANCOIS MESSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-05-04 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | TAXI FRANCOIS MESSON |
| Siren | 790765788 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/012004 |
| Management number | 2013B00332 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 AUCAMVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 226 310.00 | 226 310.00 | 226 310.00 | |
028 Tangible Assets | 18 917.00 | 8 779.00 | 10 138.00 | 18 917.00 |
044 Total Fixed Assets | 245 227.00 | 8 779.00 | 236 448.00 | 245 227.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 235.00 | 235.00 | 235.00 | |
080 Sellable securities | 385.00 | 385.00 | 385.00 | |
084 Cash | 6 732.00 | 6 732.00 | 6 732.00 | |
096 Total Current Assets + Prepaid Expenses | 7 351.00 | 7 351.00 | 7 351.00 | |
110 Total Assets | 252 578.00 | 8 779.00 | 243 799.00 | 252 578.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 81 330.00 | |||
136 Profit for the Year | 17 170.00 | |||
142 Total Equity - Total I | 101 800.00 | |||
156 Loans and similar debts | 73 001.00 | |||
166 Suppliers and related accounts | 1 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 229.00 | |||
172 Other debts | 67 590.00 | |||
176 Total debts | 142 000.00 | |||
180 Liabilities Total | 243 799.00 | |||
195 Of which payables due in more than one year | 47 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 038.00 | 84 564.00 | 81 038.00 | |
230 Other income | 2 266.00 | 16.00 | 2 266.00 | |
232 Total operating income excluding VAT | 83 303.00 | 84 580.00 | 83 303.00 | |
242 Other external expenses | 24 385.00 | 29 632.00 | 24 385.00 | |
243 (including business tax) | 876.00 | 876.00 | ||
244 Taxes, duties and similar payments | 993.00 | 1 747.00 | 993.00 | |
250 Staff compensation | 18 358.00 | 18 358.00 | 18 358.00 | |
252 Social security contributions | 8 530.00 | 9 046.00 | 8 530.00 | |
254 Depreciation and amortization | 5 925.00 | 6 844.00 | 5 925.00 | |
262 Other expenses | 1 968.00 | 633.00 | 1 968.00 | |
264 Total operating expenses | 60 160.00 | 66 261.00 | 60 160.00 | |
270 Operating profit | 23 143.00 | 18 319.00 | 23 143.00 | |
290 Exceptional income | 5 461.00 | |||
294 Financial expenses | 2 891.00 | 3 379.00 | 2 891.00 | |
300 Exceptional expenses | 45.00 | 6 757.00 | 45.00 | |
306 Income tax's | 3 038.00 | 1 780.00 | 3 038.00 | |
310 Profit or loss | 17 170.00 | 11 864.00 | 17 170.00 | |
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