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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : TAXI KATYALINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| Name | TAXI KATYALINE |
| Siren | 829310952 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 7980 |
| Management number | 2017B00532 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 Guéthary |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 23 728.00 | 19 295.00 | 4 432.00 | 23 728.00 |
040 Financial Assets | 295.00 | 295.00 | 295.00 | |
044 Total Fixed Assets | 124 023.00 | 19 295.00 | 104 728.00 | 124 023.00 |
068 Receivables – Trade and related accounts | 537.00 | 537.00 | 537.00 | |
072 Receivables – Other | 6 946.00 | 6 946.00 | 6 946.00 | |
084 Cash | 10 149.00 | 10 149.00 | 10 149.00 | |
096 Total Current Assets + Prepaid Expenses | 17 632.00 | 17 632.00 | 17 632.00 | |
110 Total Assets | 141 655.00 | 19 295.00 | 122 360.00 | 141 655.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 12 800.00 | |||
134 Retained Earnings | 15 832.00 | |||
136 Profit for the Year | -4 956.00 | |||
142 Total Equity - Total I | 24 676.00 | |||
156 Loans and similar debts | 95 273.00 | |||
166 Suppliers and related accounts | 60.00 | |||
172 Other debts | 2 351.00 | |||
176 Total debts | 97 684.00 | |||
180 Liabilities Total | 122 360.00 | |||
195 Of which payables due in more than one year | 90 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 048.00 | 65 627.00 | 34 048.00 | |
226 Operating subsidies received | 7 377.00 | 7 377.00 | ||
230 Other income | 563.00 | 6 428.00 | 563.00 | |
232 Total operating income excluding VAT | 41 988.00 | 72 055.00 | 41 988.00 | |
242 Other external expenses | 16 349.00 | 27 402.00 | 16 349.00 | |
244 Taxes, duties and similar payments | 1 180.00 | 964.00 | 1 180.00 | |
250 Staff compensation | 19 651.00 | 23 634.00 | 19 651.00 | |
252 Social security contributions | 1 088.00 | 1 143.00 | 1 088.00 | |
254 Depreciation and amortization | 5 932.00 | 5 932.00 | 5 932.00 | |
264 Total operating expenses | 44 199.00 | 59 075.00 | 44 199.00 | |
270 Operating profit | -2 211.00 | 12 979.00 | -2 211.00 | |
294 Financial expenses | 431.00 | 493.00 | 431.00 | |
300 Exceptional expenses | 2 315.00 | 2 315.00 | ||
306 Income tax's | 1 873.00 | |||
310 Profit or loss | -4 956.00 | 10 613.00 | -4 956.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 124 023.00 | 124 023.00 | ||
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