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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : AK TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | AK TAXIS |
| Siren | 793040031 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 22426 |
| Management number | 2013B03615 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 Clichy-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 235 000.00 | 235 000.00 | 235 000.00 | |
014 Intangible Assets - Other | 7 060.00 | 7 060.00 | 7 060.00 | |
028 Tangible Assets | 25 071.00 | 7 894.00 | 17 177.00 | 25 071.00 |
040 Financial Assets | 8 315.00 | 8 315.00 | 8 315.00 | |
044 Total Fixed Assets | 275 446.00 | 14 954.00 | 260 492.00 | 275 446.00 |
072 Receivables – Other | 738.00 | 738.00 | 738.00 | |
084 Cash | 18 898.00 | 18 898.00 | 18 898.00 | |
092 Prepaid expenses | 241.00 | 241.00 | 241.00 | |
096 Total Current Assets + Prepaid Expenses | 19 877.00 | 19 877.00 | 19 877.00 | |
110 Total Assets | 295 323.00 | 14 954.00 | 280 369.00 | 295 323.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 109 410.00 | |||
136 Profit for the Year | 21 266.00 | |||
142 Total Equity - Total I | 131 775.00 | |||
156 Loans and similar debts | 82 626.00 | |||
166 Suppliers and related accounts | 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 118.00 | |||
172 Other debts | 65 753.00 | |||
176 Total debts | 148 594.00 | |||
180 Liabilities Total | 280 369.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 449.00 | 31 449.00 | ||
226 Operating subsidies received | 23 398.00 | 23 398.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 54 850.00 | 54 850.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 729.00 | 2 729.00 | ||
242 Other external expenses | 13 245.00 | 13 245.00 | ||
243 (including business tax) | 547.00 | 547.00 | ||
244 Taxes, duties and similar payments | 829.00 | 829.00 | ||
250 Staff compensation | 5 931.00 | 5 931.00 | ||
252 Social security contributions | 1 324.00 | 1 324.00 | ||
254 Depreciation and amortization | 7 544.00 | 7 544.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 31 603.00 | 31 603.00 | ||
270 Operating profit | 23 247.00 | 23 247.00 | ||
290 Exceptional income | 4 025.00 | 4 025.00 | ||
294 Financial expenses | 1 818.00 | 1 818.00 | ||
300 Exceptional expenses | 4 188.00 | 4 188.00 | ||
310 Profit or loss | 21 266.00 | 21 266.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 292 656.00 | 292 656.00 | ||
494 Total Fixed Assets (Decreases) | 17 210.00 | 17 210.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 4 025.00 | 4 025.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 025.00 | -4 025.00 | ||
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