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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : TAXIS YANNICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| Name | TAXIS YANNICK |
| Siren | 841054059 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 8689 |
| Management number | 2021B00168 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 7 356.00 | 2 725.00 | 4 631.00 | 7 356.00 |
040 Financial Assets | 301.00 | 301.00 | 301.00 | |
044 Total Fixed Assets | 92 657.00 | 2 725.00 | 89 932.00 | 92 657.00 |
072 Receivables – Other | 907.00 | 907.00 | 907.00 | |
084 Cash | 2 311.00 | 2 311.00 | 2 311.00 | |
096 Total Current Assets + Prepaid Expenses | 3 218.00 | 3 218.00 | 3 218.00 | |
110 Total Assets | 95 874.00 | 2 725.00 | 93 149.00 | 95 874.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 572.00 | |||
136 Profit for the Year | 3 978.00 | |||
142 Total Equity - Total I | 10 649.00 | |||
156 Loans and similar debts | 49 942.00 | |||
166 Suppliers and related accounts | 3 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 509.00 | |||
172 Other debts | 29 199.00 | |||
176 Total debts | 82 500.00 | |||
180 Liabilities Total | 93 149.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 474.00 | 81 677.00 | 66 474.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 886.00 | 1 973.00 | 886.00 | |
232 Total operating income excluding VAT | 70 361.00 | 83 650.00 | 70 361.00 | |
242 Other external expenses | 47 367.00 | 56 234.00 | 47 367.00 | |
244 Taxes, duties and similar payments | 1 075.00 | 1 504.00 | 1 075.00 | |
250 Staff compensation | 12 000.00 | 11 464.00 | 12 000.00 | |
252 Social security contributions | 3 339.00 | 4 049.00 | 3 339.00 | |
254 Depreciation and amortization | 1 527.00 | 1 198.00 | 1 527.00 | |
262 Other expenses | 7.00 | 45.00 | 7.00 | |
264 Total operating expenses | 65 315.00 | 74 494.00 | 65 315.00 | |
270 Operating profit | 5 045.00 | 9 156.00 | 5 045.00 | |
294 Financial expenses | 895.00 | 2 242.00 | 895.00 | |
300 Exceptional expenses | 205.00 | |||
306 Income tax's | 173.00 | 1 037.00 | 173.00 | |
310 Profit or loss | 3 978.00 | 5 672.00 | 3 978.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 358.00 | 2 358.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 086.00 | 2 086.00 | ||
482 INCREASES Financial Assets | 301.00 | 301.00 | ||
490 Total Fixed Assets (Gross Value) | 87 912.00 | 87 912.00 | ||
492 Total Fixed Assets (Increases) | 4 745.00 | 4 745.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 647.00 | 6 647.00 | ||
378 Amount of deductible VAT on goods and services | 4 205.00 | 4 205.00 | ||
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