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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : TAXI DU VENDOMOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Simplified |
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-08-11 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-04-19 | Public | 2016-12-31 | Simplified |
| Name | TAXI DU VENDOMOIS |
| Siren | 504294018 |
| Closing | 2020-12-31 |
| Registry code | 4101 |
| Registration number | 2656 |
| Management number | 2008B00344 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41160 La Ville-aux-Clercs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 800.00 | 106 800.00 | 106 800.00 | |
028 Tangible Assets | 120 203.00 | 70 296.00 | 49 907.00 | 120 203.00 |
040 Financial Assets | 2 442.00 | 2 442.00 | 2 442.00 | |
044 Total Fixed Assets | 229 445.00 | 70 296.00 | 159 149.00 | 229 445.00 |
068 Receivables – Trade and related accounts | 1 280.00 | 1 280.00 | 1 280.00 | |
072 Receivables – Other | 4 672.00 | 4 672.00 | 4 672.00 | |
084 Cash | 31 439.00 | 31 439.00 | 31 439.00 | |
092 Prepaid expenses | 1 048.00 | 1 048.00 | 1 048.00 | |
096 Total Current Assets + Prepaid Expenses | 38 439.00 | 38 439.00 | 38 439.00 | |
110 Total Assets | 267 883.00 | 70 296.00 | 197 587.00 | 267 883.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 35 000.00 | |||
134 Retained Earnings | 55 481.00 | |||
136 Profit for the Year | 2 772.00 | |||
142 Total Equity - Total I | 115 254.00 | |||
156 Loans and similar debts | 61 294.00 | |||
166 Suppliers and related accounts | 1 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 904.00 | |||
172 Other debts | 19 159.00 | |||
176 Total debts | 82 334.00 | |||
180 Liabilities Total | 197 587.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 242.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 857.00 | 178 491.00 | 169 857.00 | |
226 Operating subsidies received | 1 500.00 | 681.00 | 1 500.00 | |
230 Other income | 3 769.00 | 8 151.00 | 3 769.00 | |
232 Total operating income excluding VAT | 175 126.00 | 187 323.00 | 175 126.00 | |
238 Purchases of raw materials and other supplies (including royalties | 224.00 | 224.00 | ||
242 Other external expenses | 49 157.00 | 55 730.00 | 49 157.00 | |
243 (including business tax) | 679.00 | 679.00 | ||
244 Taxes, duties and similar payments | 2 228.00 | 1 095.00 | 2 228.00 | |
250 Staff compensation | 78 270.00 | 89 282.00 | 78 270.00 | |
252 Social security contributions | 8 473.00 | 10 055.00 | 8 473.00 | |
254 Depreciation and amortization | 25 880.00 | 20 540.00 | 25 880.00 | |
262 Other expenses | 10.00 | 8.00 | 10.00 | |
264 Total operating expenses | 164 244.00 | 176 710.00 | 164 244.00 | |
270 Operating profit | 10 882.00 | 10 613.00 | 10 882.00 | |
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | 833.00 | 316.00 | 833.00 | |
294 Financial expenses | 631.00 | 928.00 | 631.00 | |
300 Exceptional expenses | 8 050.00 | 5 149.00 | 8 050.00 | |
306 Income tax's | 272.00 | 741.00 | 272.00 | |
310 Profit or loss | 2 772.00 | 4 111.00 | 2 772.00 | |
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