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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : APPLITAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| Name | APPLITAXI |
| Siren | 831385059 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 19595 |
| Management number | 2017B03228 |
| Activity code | 5229B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91160 Longjumeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 772.00 | 539.00 | 5 233.00 | 5 772.00 |
040 Financial Assets | 726.00 | 726.00 | 726.00 | |
044 Total Fixed Assets | 6 498.00 | 539.00 | 5 959.00 | 6 498.00 |
068 Receivables – Trade and related accounts | 56 019.00 | 56 019.00 | 56 019.00 | |
072 Receivables – Other | 3 397.00 | 3 397.00 | 3 397.00 | |
084 Cash | 41 780.00 | 41 780.00 | 41 780.00 | |
096 Total Current Assets + Prepaid Expenses | 101 196.00 | 101 196.00 | 101 196.00 | |
110 Total Assets | 107 695.00 | 539.00 | 107 155.00 | 107 695.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -381.00 | |||
136 Profit for the Year | 39 834.00 | |||
142 Total Equity - Total I | 40 953.00 | |||
166 Suppliers and related accounts | 10 980.00 | |||
172 Other debts | 55 223.00 | |||
176 Total debts | 66 202.00 | |||
180 Liabilities Total | 107 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 475 601.00 | 46 651.00 | 475 601.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 475 604.00 | 46 651.00 | 475 604.00 | |
242 Other external expenses | 359 509.00 | 42 920.00 | 359 509.00 | |
244 Taxes, duties and similar payments | 158.00 | |||
250 Staff compensation | 49 076.00 | 3 149.00 | 49 076.00 | |
252 Social security contributions | 14 522.00 | 945.00 | 14 522.00 | |
254 Depreciation and amortization | 539.00 | 539.00 | ||
262 Other expenses | 370.00 | 78.00 | 370.00 | |
264 Total operating expenses | 424 017.00 | 47 251.00 | 424 017.00 | |
270 Operating profit | 51 587.00 | -599.00 | 51 587.00 | |
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 3 141.00 | 3 141.00 | ||
306 Income tax's | 8 608.00 | 8 608.00 | ||
310 Profit or loss | 39 834.00 | -599.00 | 39 834.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 541.00 | 541.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 232.00 | 5 232.00 | ||
490 Total Fixed Assets (Gross Value) | 726.00 | 726.00 | ||
492 Total Fixed Assets (Increases) | 5 772.00 | 5 772.00 | ||
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