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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : SARL LES TAXIS CHIKH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2019-11-28 | Public | 2018-12-31 | Complete |
| Name | SARL LES TAXIS CHIKH |
| Siren | 493538185 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 19883 |
| Management number | 2007B00083 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 311 000.00 | 311 000.00 | 311 000.00 | |
AT Other tangible assets | 27 499.00 | 12 999.00 | 14 499.00 | 27 499.00 |
BJ TOTAL (I) | 338 499.00 | 12 999.00 | 325 499.00 | 338 499.00 |
BZ Other receivables | 2 252.00 | 2 252.00 | 2 252.00 | |
CF Cash and cash equivalents | 11 046.00 | 11 046.00 | 11 046.00 | |
CJ TOTAL (II) | 13 298.00 | 13 298.00 | 13 298.00 | |
CO Grand total (0 to V) | 351 797.00 | 12 999.00 | 338 798.00 | 351 797.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 977.00 | 26 977.00 | ||
DD Legal reserve (1) | 313.00 | 313.00 | ||
DG Other reserves | 22 024.00 | 22 024.00 | ||
DH Retained earnings | 18 177.00 | 18 177.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 012.00 | 16 012.00 | ||
DL TOTAL (I) | 83 503.00 | 83 503.00 | ||
DU Loans and Debts from Credit Institutions (3) | 31 807.00 | 31 807.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 217 729.00 | 217 729.00 | ||
DY Tax and social security liabilities | 5 757.00 | 5 757.00 | ||
EC TOTAL (IV) | 255 294.00 | 255 294.00 | ||
EE Grand total (I to V) | 338 798.00 | 338 798.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 550.00 | |||
FJ Net sales | 12 550.00 | |||
FO Operating subsidies | 19 785.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 6 295.00 | |||
FQ Other income | 7 233.00 | |||
FR Total operating income (I) | 45 864.00 | |||
FW Other purchases and external expenses | 6 949.00 | |||
FX Taxes, duties, and similar payments | 370.00 | |||
FY Salaries and Wages | 15 178.00 | |||
FZ Social Security Contributions | 406.00 | |||
GB Operating Expenses - Provisions | 6 944.00 | |||
GF Total Operating Expenses (II) | 29 849.00 | |||
GG - OPERATING RESULT (I - II) | 16 014.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 014.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -2.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 864.00 | 45 864.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 852.00 | 29 852.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 012.00 | 16 012.00 | ||
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