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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : TAXI PAULO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| Name | TAXI PAULO |
| Siren | 832270862 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 26020 |
| Management number | 2017B05329 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 Maisons-Alfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 299 000.00 | 299 000.00 | 299 000.00 | |
028 Tangible Assets | 25 938.00 | 14 178.00 | 11 760.00 | 25 938.00 |
040 Financial Assets | 1 208.00 | 1 208.00 | 1 208.00 | |
044 Total Fixed Assets | 326 146.00 | 14 178.00 | 311 968.00 | 326 146.00 |
084 Cash | 2 749.00 | 2 749.00 | 2 749.00 | |
096 Total Current Assets + Prepaid Expenses | 2 749.00 | 2 749.00 | 2 749.00 | |
110 Total Assets | 328 895.00 | 14 178.00 | 314 717.00 | 328 895.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | -11 559.00 | |||
136 Profit for the Year | 11 663.00 | |||
142 Total Equity - Total I | 55 103.00 | |||
156 Loans and similar debts | 81 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 172 631.00 | |||
172 Other debts | 178 608.00 | |||
176 Total debts | 259 614.00 | |||
180 Liabilities Total | 314 717.00 | |||
195 Of which payables due in more than one year | 57 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 918.00 | 53 918.00 | ||
226 Operating subsidies received | 6 356.00 | 6 356.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 60 305.00 | 60 305.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 077.00 | 3 077.00 | ||
242 Other external expenses | 12 373.00 | 12 373.00 | ||
244 Taxes, duties and similar payments | 1 164.00 | 1 164.00 | ||
250 Staff compensation | 16 874.00 | 16 874.00 | ||
252 Social security contributions | 5 243.00 | 5 243.00 | ||
254 Depreciation and amortization | 6 485.00 | 6 485.00 | ||
262 Other expenses | 483.00 | 483.00 | ||
264 Total operating expenses | 45 699.00 | 45 699.00 | ||
270 Operating profit | 14 606.00 | 14 606.00 | ||
294 Financial expenses | 1 365.00 | 1 365.00 | ||
300 Exceptional expenses | 157.00 | 157.00 | ||
306 Income tax's | 1 421.00 | 1 421.00 | ||
310 Profit or loss | 11 663.00 | 11 663.00 | ||
316 Non-deductible compensation and personal benefits | 1 124.00 | 1 124.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 326 146.00 | 326 146.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 392.00 | 5 392.00 | ||
378 Amount of deductible VAT on goods and services | 2 103.00 | 2 103.00 | ||
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