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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : TAXI DU SUD EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-12-31 | Simplified |
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2019-12-31 | Simplified |
| 2021-04-29 | Public | 2020-12-31 | Simplified |
| 2021-01-04 | Public | 2017-09-30 | Simplified |
| 2020-12-18 | Public | 2018-12-31 | Simplified |
| 2017-12-21 | Public | 2016-09-30 | Complete |
| Name | TAXI DU SUD EST |
| Siren | 815153606 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 15099 |
| Management number | 2015B04249 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13420 Gémenos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 40 228.00 | 12 835.00 | 27 394.00 | 40 228.00 |
040 Financial Assets | 530.00 | 530.00 | 530.00 | |
044 Total Fixed Assets | 150 758.00 | 12 835.00 | 137 924.00 | 150 758.00 |
072 Receivables – Other | 304.00 | 304.00 | 304.00 | |
084 Cash | 71.00 | 71.00 | 71.00 | |
096 Total Current Assets + Prepaid Expenses | 375.00 | 375.00 | 375.00 | |
110 Total Assets | 151 133.00 | 12 835.00 | 138 298.00 | 151 133.00 |
120 Share or Individual Capital | 500.00 | |||
132 Other Reserves | 24 689.00 | |||
136 Profit for the Year | 15 029.00 | |||
142 Total Equity - Total I | 40 218.00 | |||
156 Loans and similar debts | 7 137.00 | |||
166 Suppliers and related accounts | 2 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 377.00 | |||
172 Other debts | 88 791.00 | |||
176 Total debts | 98 080.00 | |||
180 Liabilities Total | 138 298.00 | |||
195 Of which payables due in more than one year | 1 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 436.00 | 127 436.00 | ||
226 Operating subsidies received | 1 659.00 | 1 659.00 | ||
230 Other income | 9 585.00 | 9 585.00 | ||
232 Total operating income excluding VAT | 138 680.00 | 138 680.00 | ||
242 Other external expenses | 58 356.00 | 58 356.00 | ||
243 (including business tax) | 833.00 | 833.00 | ||
244 Taxes, duties and similar payments | 1 561.00 | 1 561.00 | ||
250 Staff compensation | 35 349.00 | 35 349.00 | ||
252 Social security contributions | 15 365.00 | 15 365.00 | ||
254 Depreciation and amortization | 10 057.00 | 10 057.00 | ||
264 Total operating expenses | 120 687.00 | 120 687.00 | ||
270 Operating profit | 17 993.00 | 17 993.00 | ||
294 Financial expenses | 96.00 | 96.00 | ||
300 Exceptional expenses | 210.00 | 210.00 | ||
306 Income tax's | 2 658.00 | 2 658.00 | ||
310 Profit or loss | 15 029.00 | 15 029.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 150 758.00 | 150 758.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 744.00 | 12 744.00 | ||
378 Amount of deductible VAT on goods and services | 8 817.00 | 8 817.00 | ||
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