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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| Name | TAXI |
| Siren | 841995897 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 2997 |
| Management number | 2018B00398 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04150 Simiane-la-Rotonde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 24 545.00 | 10 879.00 | 13 666.00 | 24 545.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 104 745.00 | 10 879.00 | 93 866.00 | 104 745.00 |
072 Receivables – Other | 4 526.00 | 4 526.00 | 4 526.00 | |
084 Cash | 6 758.00 | 6 758.00 | 6 758.00 | |
096 Total Current Assets + Prepaid Expenses | 11 284.00 | 11 284.00 | 11 284.00 | |
110 Total Assets | 116 029.00 | 10 879.00 | 105 150.00 | 116 029.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 20 438.00 | |||
136 Profit for the Year | 13 335.00 | |||
142 Total Equity - Total I | 39 274.00 | |||
156 Loans and similar debts | 61 646.00 | |||
166 Suppliers and related accounts | 637.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 913.00 | |||
172 Other debts | 3 594.00 | |||
176 Total debts | 65 876.00 | |||
180 Liabilities Total | 105 150.00 | |||
195 Of which payables due in more than one year | 43 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 876.00 | 68 432.00 | 55 876.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 58 876.00 | 68 433.00 | 58 876.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 887.00 | 5 944.00 | 2 887.00 | |
242 Other external expenses | 10 535.00 | 8 793.00 | 10 535.00 | |
244 Taxes, duties and similar payments | 210.00 | 222.00 | 210.00 | |
250 Staff compensation | 18 110.00 | 19 749.00 | 18 110.00 | |
252 Social security contributions | 7 321.00 | 7 948.00 | 7 321.00 | |
254 Depreciation and amortization | 4 909.00 | 4 909.00 | 4 909.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 43 972.00 | 47 565.00 | 43 972.00 | |
270 Operating profit | 14 904.00 | 20 868.00 | 14 904.00 | |
294 Financial expenses | 1 569.00 | 1 852.00 | 1 569.00 | |
300 Exceptional expenses | 45.00 | |||
310 Profit or loss | 13 335.00 | 18 971.00 | 13 335.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 104 745.00 | 104 745.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 588.00 | 5 588.00 | ||
378 Amount of deductible VAT on goods and services | 2 080.00 | 2 080.00 | ||
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