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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : TAXIS TRANSPORTS DE PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | TAXIS TRANSPORTS DE PROVENCE |
| Siren | 527990691 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 15384 |
| Management number | 2010B02060 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13590 Meyreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 22 005.00 | 22 005.00 | 22 005.00 | |
044 Total Fixed Assets | 27 005.00 | 22 005.00 | 5 000.00 | 27 005.00 |
068 Receivables – Trade and related accounts | 4 869.00 | 4 869.00 | 4 869.00 | |
072 Receivables – Other | 1 995.00 | 1 995.00 | 1 995.00 | |
084 Cash | 38 098.00 | 38 098.00 | 38 098.00 | |
092 Prepaid expenses | 1 906.00 | 1 906.00 | 1 906.00 | |
096 Total Current Assets + Prepaid Expenses | 46 869.00 | 46 869.00 | 46 869.00 | |
110 Total Assets | 73 874.00 | 22 005.00 | 51 869.00 | 73 874.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 16 196.00 | |||
136 Profit for the Year | -1 878.00 | |||
142 Total Equity - Total I | 25 318.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 23 893.00 | |||
172 Other debts | 2 657.00 | |||
176 Total debts | 26 551.00 | |||
180 Liabilities Total | 51 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 654.00 | 73 236.00 | 51 654.00 | |
226 Operating subsidies received | 6 584.00 | 6 584.00 | ||
230 Other income | 3 348.00 | 1.00 | 3 348.00 | |
232 Total operating income excluding VAT | 61 586.00 | 73 237.00 | 61 586.00 | |
242 Other external expenses | 46 822.00 | 34 890.00 | 46 822.00 | |
243 (including business tax) | 754.00 | 754.00 | ||
244 Taxes, duties and similar payments | 939.00 | 852.00 | 939.00 | |
250 Staff compensation | 13 845.00 | 20 315.00 | 13 845.00 | |
252 Social security contributions | 709.00 | 3 163.00 | 709.00 | |
254 Depreciation and amortization | 1 011.00 | 6 852.00 | 1 011.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 63 327.00 | 66 074.00 | 63 327.00 | |
270 Operating profit | -1 741.00 | 7 163.00 | -1 741.00 | |
294 Financial expenses | 2.00 | 62.00 | 2.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 24.00 | |||
310 Profit or loss | -1 878.00 | 7 077.00 | -1 878.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 005.00 | 27 005.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 165.00 | 5 165.00 | ||
378 Amount of deductible VAT on goods and services | 4 564.00 | 4 564.00 | ||
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