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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : SAMAYA TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | SAMAYA TAXI |
| Siren | 798489662 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 23124 |
| Management number | 2013B08038 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93250 Villemomble |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 230 000.00 | 230 000.00 | 230 000.00 | |
028 Tangible Assets | 41 264.00 | 16 365.00 | 24 896.00 | 41 264.00 |
040 Financial Assets | 189.00 | 189.00 | 189.00 | |
044 Total Fixed Assets | 271 453.00 | 16 368.00 | 255 085.00 | 271 453.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 18 881.00 | 18 881.00 | 18 881.00 | |
084 Cash | 21 974.00 | 21 974.00 | 21 974.00 | |
096 Total Current Assets + Prepaid Expenses | 40 855.00 | 40 855.00 | 40 855.00 | |
110 Total Assets | 312 308.00 | 16 366.00 | 295 940.00 | 312 308.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 794.00 | |||
134 Retained Earnings | 22 950.00 | |||
136 Profit for the Year | 9 175.00 | |||
142 Total Equity - Total I | 36 919.00 | |||
166 Suppliers and related accounts | 47.00 | |||
172 Other debts | 258 974.00 | |||
176 Total debts | 259 021.00 | |||
180 Liabilities Total | 295 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 6.00 | 6.00 | ||
217 Production of services sold - Export | 5.00 | 5.00 | ||
218 Production of services sold - France | 40 421.00 | 68 414.00 | 40 421.00 | |
230 Other income | 8 476.00 | 1 080.00 | 8 476.00 | |
232 Total operating income excluding VAT | 48 897.00 | 69 493.00 | 48 897.00 | |
242 Other external expenses | 11 241.00 | 14 659.00 | 11 241.00 | |
244 Taxes, duties and similar payments | 611.00 | 819.00 | 611.00 | |
250 Staff compensation | 16 500.00 | 20 000.00 | 16 500.00 | |
252 Social security contributions | 2 991.00 | 13 938.00 | 2 991.00 | |
254 Depreciation and amortization | 8 253.00 | 8 200.00 | 8 253.00 | |
262 Other expenses | 2.00 | 7.00 | 2.00 | |
264 Total operating expenses | 39 598.00 | 57 623.00 | 39 598.00 | |
270 Operating profit | 9 299.00 | 11 870.00 | 9 299.00 | |
290 Exceptional income | 4 583.00 | |||
300 Exceptional expenses | 1 099.00 | |||
306 Income tax's | 124.00 | 2 183.00 | 124.00 | |
310 Profit or loss | 9 175.00 | 13 172.00 | 9 175.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 271 453.00 | 271 453.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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