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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : ALLO TAXI ROYET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | ALLO TAXI ROYET |
| Siren | 789543667 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/006263 |
| Management number | 2012B01316 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38780 ESTRABLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 321.00 | 52 321.00 | 52 321.00 | |
014 Intangible Assets - Other | 896.00 | 896.00 | 896.00 | |
028 Tangible Assets | 25 379.00 | 25 379.00 | 25 379.00 | |
040 Financial Assets | 2 220.00 | 2 220.00 | 2 220.00 | |
044 Total Fixed Assets | 80 816.00 | 26 275.00 | 54 541.00 | 80 816.00 |
072 Receivables – Other | 330.00 | 330.00 | 330.00 | |
080 Sellable securities | 992.00 | 992.00 | 992.00 | |
084 Cash | 16 888.00 | 16 888.00 | 16 888.00 | |
092 Prepaid expenses | 1 148.00 | 1 148.00 | 1 148.00 | |
096 Total Current Assets + Prepaid Expenses | 19 358.00 | 19 358.00 | 19 358.00 | |
110 Total Assets | 100 174.00 | 26 275.00 | 73 899.00 | 100 174.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 43 309.00 | |||
136 Profit for the Year | 9 925.00 | |||
142 Total Equity - Total I | 54 234.00 | |||
156 Loans and similar debts | 2 012.00 | |||
166 Suppliers and related accounts | 3 545.00 | |||
172 Other debts | 14 107.00 | |||
176 Total debts | 19 664.00 | |||
180 Liabilities Total | 73 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 252.00 | 59 821.00 | 53 252.00 | |
226 Operating subsidies received | 7 337.00 | 3 446.00 | 7 337.00 | |
230 Other income | 4 261.00 | 4 261.00 | ||
232 Total operating income excluding VAT | 64 850.00 | 63 268.00 | 64 850.00 | |
238 Purchases of raw materials and other supplies (including royalties | 941.00 | 1 123.00 | 941.00 | |
242 Other external expenses | 32 906.00 | 35 204.00 | 32 906.00 | |
244 Taxes, duties and similar payments | 700.00 | 1 025.00 | 700.00 | |
250 Staff compensation | 16 209.00 | 16 307.00 | 16 209.00 | |
254 Depreciation and amortization | 2 262.00 | 3 929.00 | 2 262.00 | |
264 Total operating expenses | 53 019.00 | 57 587.00 | 53 019.00 | |
270 Operating profit | 11 831.00 | 5 681.00 | 11 831.00 | |
280 Financial income | 13.00 | 15.00 | 13.00 | |
294 Financial expenses | 167.00 | 599.00 | 167.00 | |
306 Income tax's | 1 752.00 | 765.00 | 1 752.00 | |
310 Profit or loss | 9 925.00 | 4 333.00 | 9 925.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 80 816.00 | 80 816.00 | ||
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