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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : SARL CRAVO TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | CBTAXI |
| Siren | 799893151 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 6631 |
| Management number | 2014B00361 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95330 Domont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
014 Intangible Assets - Other | 6 810.00 | 6 810.00 | 6 810.00 | |
028 Tangible Assets | 1 744.00 | 1 032.00 | 712.00 | 1 744.00 |
040 Financial Assets | 1 013.00 | 1 013.00 | 1 013.00 | |
044 Total Fixed Assets | 239 567.00 | 7 842.00 | 231 725.00 | 239 567.00 |
072 Receivables – Other | 5 749.00 | 5 749.00 | 5 749.00 | |
084 Cash | 13 777.00 | 13 777.00 | 13 777.00 | |
096 Total Current Assets + Prepaid Expenses | 19 527.00 | 19 527.00 | 19 527.00 | |
110 Total Assets | 259 094.00 | 7 842.00 | 251 252.00 | 259 094.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 115 098.00 | |||
136 Profit for the Year | 10 462.00 | |||
142 Total Equity - Total I | 126 660.00 | |||
156 Loans and similar debts | 78 582.00 | |||
166 Suppliers and related accounts | 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 305.00 | |||
172 Other debts | 45 528.00 | |||
176 Total debts | 124 592.00 | |||
180 Liabilities Total | 251 252.00 | |||
195 Of which payables due in more than one year | 14 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 097.00 | 32 097.00 | ||
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
230 Other income | 1 034.00 | 1 034.00 | ||
232 Total operating income excluding VAT | 42 131.00 | 42 131.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 834.00 | 4 834.00 | ||
242 Other external expenses | 20 557.00 | 20 557.00 | ||
243 (including business tax) | 866.00 | 866.00 | ||
244 Taxes, duties and similar payments | 670.00 | 670.00 | ||
24B (including equipment leasing) | 6 831.00 | 6 831.00 | ||
250 Staff compensation | 1 035.00 | 1 035.00 | ||
252 Social security contributions | 2 321.00 | 2 321.00 | ||
254 Depreciation and amortization | 430.00 | 430.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 29 848.00 | 29 848.00 | ||
270 Operating profit | 12 283.00 | 12 283.00 | ||
294 Financial expenses | 1 227.00 | 1 227.00 | ||
300 Exceptional expenses | 286.00 | 286.00 | ||
306 Income tax's | 308.00 | 308.00 | ||
310 Profit or loss | 10 462.00 | 10 462.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 239 567.00 | 239 567.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 210.00 | 3 210.00 | ||
378 Amount of deductible VAT on goods and services | 4 553.00 | 4 553.00 | ||
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