Grow your business safely with AVS TAXIS PATRICE
All the information you need about AVS TAXIS PATRICE to develop and secure your business in France
A
HOME >
CORPORATES
>
AVS TAXIS PATRICE >
BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : AVS TAXIS PATRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-04-29 | Public | 2019-12-31 | Simplified |
| 2019-05-31 | Public | 2018-12-31 | Simplified |
| 2018-04-25 | Public | 2017-12-31 | Simplified |
| 2017-04-25 | Public | 2016-12-31 | Simplified |
| Name | AVS TAXIS PATRICE |
| Siren | 494532443 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 5093 |
| Management number | 2007B40094 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45290 NOGENT-SUR-VERNISSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 82 571.00 | 82 571.00 | 82 571.00 | |
028 Tangible Assets | 84 029.00 | 77 831.00 | 6 197.00 | 84 029.00 |
040 Financial Assets | 255.00 | 255.00 | 255.00 | |
044 Total Fixed Assets | 166 855.00 | 77 831.00 | 89 023.00 | 166 855.00 |
068 Receivables – Trade and related accounts | 11 682.00 | 11 682.00 | 11 682.00 | |
072 Receivables – Other | 4 848.00 | 4 848.00 | 4 848.00 | |
080 Sellable securities | 22 015.00 | 22 015.00 | 22 015.00 | |
084 Cash | 3 378.00 | 3 378.00 | 3 378.00 | |
092 Prepaid expenses | 5 262.00 | 5 262.00 | 5 262.00 | |
096 Total Current Assets + Prepaid Expenses | 47 187.00 | 47 187.00 | 47 187.00 | |
110 Total Assets | 214 042.00 | 77 831.00 | 136 211.00 | 214 042.00 |
120 Share or Individual Capital | 19 500.00 | |||
126 Legal Reserve | 3 900.00 | |||
132 Other Reserves | 23 658.00 | |||
134 Retained Earnings | -10 709.00 | |||
136 Profit for the Year | -8 673.00 | |||
142 Total Equity - Total I | 27 675.00 | |||
156 Loans and similar debts | 67 720.00 | |||
166 Suppliers and related accounts | 8 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 186.00 | |||
172 Other debts | 32 001.00 | |||
176 Total debts | 108 536.00 | |||
180 Liabilities Total | 136 211.00 | |||
195 Of which payables due in more than one year | 40 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 964.00 | 162 964.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1 313.00 | 1 313.00 | ||
232 Total operating income excluding VAT | 167 277.00 | 167 277.00 | ||
242 Other external expenses | 80 115.00 | 80 115.00 | ||
243 (including business tax) | 590.00 | 590.00 | ||
244 Taxes, duties and similar payments | 1 056.00 | 1 056.00 | ||
24B (including equipment leasing) | 6 813.00 | 6 813.00 | ||
250 Staff compensation | 82 856.00 | 82 856.00 | ||
252 Social security contributions | 5 772.00 | 5 772.00 | ||
254 Depreciation and amortization | 4 445.00 | 4 445.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 174 250.00 | 174 250.00 | ||
270 Operating profit | -6 973.00 | -6 973.00 | ||
280 Financial income | 12.00 | 12.00 | ||
290 Exceptional income | 156.00 | 156.00 | ||
294 Financial expenses | 1 778.00 | 1 778.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -8 673.00 | -8 673.00 | ||
all companies in France
Complete and comprehensive database.
