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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : TAXI GHIS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-28 | Public | 2022-12-31 | Complete |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | TAXI GHIS SARL |
| Siren | 791479181 |
| Closing | 2020-12-31 |
| Registry code | 9001 |
| Registration number | 3284 |
| Management number | 2013B00264 |
| Activity code | 4931Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90400 Danjoutin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 030.00 | 40 075.00 | 4 955.00 | 45 030.00 |
044 Total Fixed Assets | 45 030.00 | 40 075.00 | 4 955.00 | 45 030.00 |
068 Receivables – Trade and related accounts | 846.00 | 846.00 | 846.00 | |
072 Receivables – Other | 6 620.00 | 6 620.00 | 6 620.00 | |
084 Cash | 536.00 | 536.00 | 536.00 | |
096 Total Current Assets + Prepaid Expenses | 8 002.00 | 8 002.00 | 8 002.00 | |
110 Total Assets | 53 032.00 | 40 075.00 | 12 957.00 | 53 032.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -10 211.00 | |||
136 Profit for the Year | 13 026.00 | |||
142 Total Equity - Total I | 3 915.00 | |||
156 Loans and similar debts | 1 399.00 | |||
166 Suppliers and related accounts | 1 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58.00 | |||
172 Other debts | 6 543.00 | |||
176 Total debts | 9 042.00 | |||
180 Liabilities Total | 12 957.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 375.00 | 68 565.00 | 42 375.00 | |
226 Operating subsidies received | 10 656.00 | 10 656.00 | ||
230 Other income | 1 814.00 | 1 814.00 | ||
232 Total operating income excluding VAT | 54 845.00 | 68 565.00 | 54 845.00 | |
242 Other external expenses | 28 924.00 | 42 354.00 | 28 924.00 | |
243 (including business tax) | -931.00 | -931.00 | ||
244 Taxes, duties and similar payments | 893.00 | 882.00 | 893.00 | |
250 Staff compensation | 9 000.00 | 14 110.00 | 9 000.00 | |
252 Social security contributions | 4 888.00 | 5 766.00 | 4 888.00 | |
254 Depreciation and amortization | 1 781.00 | 3 709.00 | 1 781.00 | |
264 Total operating expenses | 45 486.00 | 66 821.00 | 45 486.00 | |
270 Operating profit | 9 360.00 | 1 744.00 | 9 360.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 3 900.00 | 3 058.00 | 3 900.00 | |
294 Financial expenses | 147.00 | 247.00 | 147.00 | |
300 Exceptional expenses | 90.00 | 1.00 | 90.00 | |
310 Profit or loss | 13 026.00 | 4 554.00 | 13 026.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 830.00 | 5 830.00 | ||
490 Total Fixed Assets (Gross Value) | 41 301.00 | 41 301.00 | ||
492 Total Fixed Assets (Increases) | 5 830.00 | 5 830.00 | ||
494 Total Fixed Assets (Decreases) | 2 102.00 | 2 102.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 366.00 | 4 366.00 | ||
378 Amount of deductible VAT on goods and services | 4 960.00 | 4 960.00 | ||
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