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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : TAXI JULIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| Name | TAXI JULIEN |
| Siren | 804795953 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/008210 |
| Management number | 2014B01494 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 450 000.00 | 450 000.00 | 450 000.00 | |
028 Tangible Assets | 135 108.00 | 66 704.00 | 68 404.00 | 135 108.00 |
040 Financial Assets | 1 904.00 | 1 904.00 | 1 904.00 | |
044 Total Fixed Assets | 587 012.00 | 66 704.00 | 520 307.00 | 587 012.00 |
068 Receivables – Trade and related accounts | 5 760.00 | 5 760.00 | 5 760.00 | |
072 Receivables – Other | 48 991.00 | 48 991.00 | 48 991.00 | |
084 Cash | 47 903.00 | 47 903.00 | 47 903.00 | |
096 Total Current Assets + Prepaid Expenses | 102 654.00 | 102 654.00 | 102 654.00 | |
110 Total Assets | 689 666.00 | 66 704.00 | 622 961.00 | 689 666.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 151 953.00 | |||
134 Retained Earnings | 88 320.00 | |||
136 Profit for the Year | 305 072.00 | |||
142 Total Equity - Total I | 547 545.00 | |||
156 Loans and similar debts | 43 485.00 | |||
166 Suppliers and related accounts | 491.00 | |||
172 Other debts | 31 441.00 | |||
176 Total debts | 75 416.00 | |||
180 Liabilities Total | 622 961.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 248 893.00 | |||
195 Of which payables due in more than one year | 32 105.00 | |||
199 Of which current accounts of debit partners | 12 928.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 959.00 | 152 422.00 | 103 959.00 | |
226 Operating subsidies received | 6 000.00 | |||
230 Other income | 3 974.00 | |||
232 Total operating income excluding VAT | 103 959.00 | 162 396.00 | 103 959.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 185.00 | 8 391.00 | 6 185.00 | |
242 Other external expenses | 9 555.00 | 39 509.00 | 9 555.00 | |
243 (including business tax) | 792.00 | 792.00 | ||
244 Taxes, duties and similar payments | 1 826.00 | 218.00 | 1 826.00 | |
250 Staff compensation | 21 770.00 | 27 555.00 | 21 770.00 | |
252 Social security contributions | 8 013.00 | 9 880.00 | 8 013.00 | |
254 Depreciation and amortization | 18 055.00 | |||
262 Other expenses | 8.00 | 1.00 | 8.00 | |
264 Total operating expenses | 47 357.00 | 103 610.00 | 47 357.00 | |
270 Operating profit | 56 602.00 | 58 785.00 | 56 602.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 248 893.00 | 248 893.00 | ||
294 Financial expenses | 267.00 | 7 271.00 | 267.00 | |
300 Exceptional expenses | 158.00 | 45.00 | 158.00 | |
306 Income tax's | 7 789.00 | |||
310 Profit or loss | 305 072.00 | 43 683.00 | 305 072.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 587 012.00 | 587 012.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 179.00 | 7 179.00 | ||
378 Amount of deductible VAT on goods and services | 2 785.00 | 2 785.00 | ||
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