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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : TAXI BOB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2021-03-31 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | TAXI BOB |
| Siren | 539099150 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/020419 |
| Management number | 2012B00137 |
| 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 | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 725 000.00 | 725 000.00 | 725 000.00 | |
028 Tangible Assets | 37 340.00 | 37 340.00 | 37 340.00 | |
040 Financial Assets | 2 470.00 | 2 470.00 | 2 470.00 | |
044 Total Fixed Assets | 764 810.00 | 37 340.00 | 727 470.00 | 764 810.00 |
064 Advances and down payments on orders | 444.00 | 444.00 | 444.00 | |
068 Receivables – Trade and related accounts | 1 700.00 | 1 700.00 | 1 700.00 | |
072 Receivables – Other | 12 204.00 | 12 204.00 | 12 204.00 | |
084 Cash | 16 916.00 | 16 916.00 | 16 916.00 | |
096 Total Current Assets + Prepaid Expenses | 31 264.00 | 31 264.00 | 31 264.00 | |
110 Total Assets | 796 074.00 | 37 340.00 | 758 734.00 | 796 074.00 |
120 Share or Individual Capital | 800.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 221 880.00 | |||
136 Profit for the Year | 38 947.00 | |||
142 Total Equity - Total I | 261 727.00 | |||
156 Loans and similar debts | 341 747.00 | |||
166 Suppliers and related accounts | 296.00 | |||
172 Other debts | 154 964.00 | |||
176 Total debts | 497 007.00 | |||
180 Liabilities Total | 758 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 621.00 | 74 621.00 | ||
226 Operating subsidies received | 36 892.00 | 36 892.00 | ||
230 Other income | 3 192.00 | 3 192.00 | ||
232 Total operating income excluding VAT | 114 705.00 | 114 705.00 | ||
242 Other external expenses | 41 845.00 | 41 845.00 | ||
244 Taxes, duties and similar payments | 1 912.00 | 1 912.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 6 106.00 | 6 106.00 | ||
254 Depreciation and amortization | 9 025.00 | 9 025.00 | ||
264 Total operating expenses | 70 888.00 | 70 888.00 | ||
270 Operating profit | 43 817.00 | 43 817.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 229.00 | 229.00 | ||
294 Financial expenses | 3 713.00 | 3 713.00 | ||
300 Exceptional expenses | 743.00 | 743.00 | ||
306 Income tax's | 644.00 | 644.00 | ||
310 Profit or loss | 38 947.00 | 38 947.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
494 Total Fixed Assets (Decreases) | 2 016.00 | 2 016.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 225.00 | 11 225.00 | ||
378 Amount of deductible VAT on goods and services | 3 637.00 | 3 637.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 3 637.00 | 3 637.00 | ||
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