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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : C.M.A. TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2021-05-28 | Public | 2019-12-31 | Simplified |
| 2020-03-04 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| Name | C.M.A. TAXIS |
| Siren | 524865797 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 17767 |
| Management number | 2010B05574 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 33 327.00 | 13 148.00 | 20 179.00 | 33 327.00 |
044 Total Fixed Assets | 183 327.00 | 13 148.00 | 170 179.00 | 183 327.00 |
072 Receivables – Other | 4 411.00 | 4 411.00 | 4 411.00 | |
096 Total Current Assets + Prepaid Expenses | 4 411.00 | 4 411.00 | 4 411.00 | |
110 Total Assets | 187 738.00 | 13 148.00 | 174 590.00 | 187 738.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 6 278.00 | |||
136 Profit for the Year | 5 781.00 | |||
142 Total Equity - Total I | 13 560.00 | |||
156 Loans and similar debts | 8 697.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130 636.00 | |||
172 Other debts | 151 374.00 | |||
176 Total debts | 161 030.00 | |||
180 Liabilities Total | 174 590.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 207 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 325.00 | 64 325.00 | ||
230 Other income | 672.00 | 672.00 | ||
232 Total operating income excluding VAT | 64 997.00 | 64 997.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 706.00 | 6 706.00 | ||
242 Other external expenses | 14 464.00 | 14 464.00 | ||
244 Taxes, duties and similar payments | 314.00 | 314.00 | ||
250 Staff compensation | 16 687.00 | 16 687.00 | ||
252 Social security contributions | 3 606.00 | 3 606.00 | ||
254 Depreciation and amortization | 4 895.00 | 4 895.00 | ||
264 Total operating expenses | 46 671.00 | 46 671.00 | ||
270 Operating profit | 18 326.00 | 18 326.00 | ||
300 Exceptional expenses | 11 525.00 | 11 525.00 | ||
306 Income tax's | 1 020.00 | 1 020.00 | ||
310 Profit or loss | 5 781.00 | 5 781.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 33 327.00 | 33 327.00 | ||
490 Total Fixed Assets (Gross Value) | 174 473.00 | 174 473.00 | ||
492 Total Fixed Assets (Increases) | 33 327.00 | 33 327.00 | ||
494 Total Fixed Assets (Decreases) | 24 474.00 | 24 474.00 | ||
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