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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : M.D. TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | M.D. TAXI |
| Siren | 489157958 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 5498 |
| Management number | 2006B00183 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51370 Champigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 135 270.00 | 2 246.00 | 133 024.00 | 135 270.00 |
028 Tangible Assets | 61 558.00 | 59 951.00 | 1 607.00 | 61 558.00 |
040 Financial Assets | 1 751.00 | 1 751.00 | 1 751.00 | |
044 Total Fixed Assets | 198 579.00 | 62 196.00 | 136 382.00 | 198 579.00 |
068 Receivables – Trade and related accounts | 7 300.00 | 7 300.00 | 7 300.00 | |
072 Receivables – Other | 2 477.00 | 2 477.00 | 2 477.00 | |
084 Cash | 61 371.00 | 61 371.00 | 61 371.00 | |
088 Cash | 272.00 | 272.00 | 272.00 | |
092 Prepaid expenses | 75.00 | 75.00 | 75.00 | |
096 Total Current Assets + Prepaid Expenses | 71 494.00 | 71 494.00 | 71 494.00 | |
110 Total Assets | 270 073.00 | 62 196.00 | 207 876.00 | 270 073.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 91 004.00 | |||
136 Profit for the Year | -511.00 | |||
142 Total Equity - Total I | 95 993.00 | |||
156 Loans and similar debts | 5 439.00 | |||
164 Advances and down payments received on current orders | 39.00 | |||
166 Suppliers and related accounts | 212.00 | |||
172 Other debts | 106 193.00 | |||
176 Total debts | 111 884.00 | |||
180 Liabilities Total | 207 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 50 590.00 | 64 100.00 | 50 590.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 4 636.00 | 4 055.00 | 4 636.00 | |
232 Total operating income excluding VAT | 61 226.00 | 68 155.00 | 61 226.00 | |
242 Other external expenses | 13 874.00 | 17 563.00 | 13 874.00 | |
244 Taxes, duties and similar payments | 728.00 | 890.00 | 728.00 | |
250 Staff compensation | 26 286.00 | 27 260.00 | 26 286.00 | |
252 Social security contributions | 10 553.00 | 10 889.00 | 10 553.00 | |
254 Depreciation and amortization | 9 991.00 | 10 110.00 | 9 991.00 | |
262 Other expenses | 78.00 | 61.00 | 78.00 | |
264 Total operating expenses | 61 648.00 | 67 011.00 | 61 648.00 | |
280 Financial income | 24.00 | 25.00 | 24.00 | |
294 Financial expenses | 137.00 | 238.00 | 137.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 172.00 | |||
310 Profit or loss | -511.00 | 972.00 | -511.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 198 579.00 | 198 579.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 122.00 | 5 122.00 | ||
378 Amount of deductible VAT on goods and services | 2 370.00 | 2 370.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 2 370.00 | 2 370.00 | ||
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