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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : DESI TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | DESI TAXI |
| Siren | 814390704 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 28552 |
| Management number | 2015B05168 |
| Activity code | 4931Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94470 Boissy-Saint-Léger |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 190 000.00 | 55 000.00 | 135 000.00 | 190 000.00 |
028 Tangible Assets | 33 500.00 | 17 500.00 | 16 000.00 | 33 500.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 223 550.00 | 72 500.00 | 151 050.00 | 223 550.00 |
072 Receivables – Other | 3 021.00 | 3 021.00 | 3 021.00 | |
084 Cash | 6 812.00 | 6 812.00 | 6 812.00 | |
096 Total Current Assets + Prepaid Expenses | 9 833.00 | 9 833.00 | 9 833.00 | |
110 Total Assets | 233 383.00 | 72 500.00 | 160 883.00 | 233 383.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 4 483.00 | |||
134 Retained Earnings | 7 815.00 | |||
136 Profit for the Year | 47 665.00 | |||
142 Total Equity - Total I | 60 963.00 | |||
156 Loans and similar debts | 72 922.00 | |||
166 Suppliers and related accounts | 26 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 467.00 | |||
176 Total debts | 99 920.00 | |||
180 Liabilities Total | 160 883.00 | |||
195 Of which payables due in more than one year | 72 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 126.00 | 107 126.00 | ||
232 Total operating income excluding VAT | 107 126.00 | 107 126.00 | ||
244 Taxes, duties and similar payments | 30 565.00 | 30 565.00 | ||
250 Staff compensation | 1 911.00 | 1 911.00 | ||
252 Social security contributions | 16 610.00 | 16 610.00 | ||
254 Depreciation and amortization | 4 508.00 | 4 508.00 | ||
256 Provisions | 8 750.00 | 8 750.00 | ||
262 Other expenses | 2 074.00 | 2 074.00 | ||
264 Total operating expenses | 64 418.00 | 64 418.00 | ||
270 Operating profit | 42 708.00 | 42 708.00 | ||
290 Exceptional income | 6 510.00 | 6 510.00 | ||
294 Financial expenses | 497.00 | 497.00 | ||
300 Exceptional expenses | 1 055.00 | 1 055.00 | ||
306 Income tax's | 6 568.00 | 6 568.00 | ||
310 Profit or loss | 41 098.00 | 41 098.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 223 550.00 | 223 550.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 713.00 | 10 713.00 | ||
378 Amount of deductible VAT on goods and services | 4 712.00 | 4 712.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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