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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : TAXI S.P.Q.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| Name | TAXI S.P.Q.R. |
| Siren | 537388746 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/032282 |
| Management number | 2011B05840 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
014 Intangible Assets - Other | 2 310.00 | 2 310.00 | 2 310.00 | |
028 Tangible Assets | 2 197.00 | 2 197.00 | 2 197.00 | |
040 Financial Assets | 977.00 | 977.00 | 977.00 | |
044 Total Fixed Assets | 185 483.00 | 4 507.00 | 180 977.00 | 185 483.00 |
068 Receivables – Trade and related accounts | 1.00 | 1.00 | 1.00 | |
072 Receivables – Other | 5 442.00 | 5 442.00 | 5 442.00 | |
084 Cash | 17 258.00 | 17 258.00 | 17 258.00 | |
092 Prepaid expenses | 1 094.00 | 1 094.00 | 1 094.00 | |
096 Total Current Assets + Prepaid Expenses | 23 794.00 | 23 794.00 | 23 794.00 | |
110 Total Assets | 209 277.00 | 4 507.00 | 204 770.00 | 209 277.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 65 410.00 | |||
136 Profit for the Year | 18 831.00 | |||
142 Total Equity - Total I | 87 541.00 | |||
156 Loans and similar debts | 31 816.00 | |||
166 Suppliers and related accounts | 5 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 526.00 | |||
172 Other debts | 79 673.00 | |||
176 Total debts | 117 229.00 | |||
180 Liabilities Total | 204 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 733.00 | 94 733.00 | ||
226 Operating subsidies received | 16 822.00 | 16 822.00 | ||
230 Other income | 17 634.00 | 17 634.00 | ||
232 Total operating income excluding VAT | 129 189.00 | 129 189.00 | ||
242 Other external expenses | 76 864.00 | 76 864.00 | ||
244 Taxes, duties and similar payments | 964.00 | 964.00 | ||
24B (including equipment leasing) | 20 966.00 | 20 966.00 | ||
250 Staff compensation | 24 404.00 | 24 404.00 | ||
252 Social security contributions | 5 994.00 | 5 994.00 | ||
254 Depreciation and amortization | 360.00 | 360.00 | ||
262 Other expenses | 64.00 | 64.00 | ||
264 Total operating expenses | 108 649.00 | 108 649.00 | ||
270 Operating profit | 20 540.00 | 20 540.00 | ||
294 Financial expenses | 495.00 | 495.00 | ||
300 Exceptional expenses | 338.00 | 338.00 | ||
306 Income tax's | 882.00 | 882.00 | ||
310 Profit or loss | 18 831.00 | 18 831.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 185 483.00 | 185 483.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 596.00 | 9 596.00 | ||
378 Amount of deductible VAT on goods and services | 11 896.00 | 11 896.00 | ||
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