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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : SAFARI TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2018-11-26 | Public | 2016-12-31 | Simplified |
| Name | SAFARI TAXIS |
| Siren | 529630105 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 114163 |
| Management number | 2011B01162 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 127 000.00 | 127 000.00 | 127 000.00 | |
014 Intangible Assets - Other | 202 310.00 | 3 810.00 | 198 500.00 | 202 310.00 |
028 Tangible Assets | 35 346.00 | 28 028.00 | 7 318.00 | 35 346.00 |
040 Financial Assets | 309.00 | 309.00 | 309.00 | |
044 Total Fixed Assets | 364 965.00 | 31 838.00 | 333 127.00 | 364 965.00 |
072 Receivables – Other | 1 398.00 | 1 398.00 | 1 398.00 | |
084 Cash | 13 254.00 | 13 254.00 | 13 254.00 | |
096 Total Current Assets + Prepaid Expenses | 14 652.00 | 14 652.00 | 14 652.00 | |
110 Total Assets | 379 617.00 | 31 838.00 | 347 778.00 | 379 617.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 66 996.00 | |||
136 Profit for the Year | 35 791.00 | |||
142 Total Equity - Total I | 119 287.00 | |||
156 Loans and similar debts | 287.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 220 891.00 | |||
172 Other debts | 227 004.00 | |||
176 Total debts | 228 492.00 | |||
180 Liabilities Total | 347 778.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 817.00 | 43 817.00 | ||
226 Operating subsidies received | 25 057.00 | 25 057.00 | ||
230 Other income | 7 403.00 | 7 403.00 | ||
232 Total operating income excluding VAT | 76 277.00 | 76 277.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 200.00 | 2 200.00 | ||
242 Other external expenses | 20 336.00 | 20 336.00 | ||
244 Taxes, duties and similar payments | 388.00 | 388.00 | ||
250 Staff compensation | 11 454.00 | 11 454.00 | ||
252 Social security contributions | 678.00 | 678.00 | ||
254 Depreciation and amortization | 3 536.00 | 3 536.00 | ||
264 Total operating expenses | 38 592.00 | 38 592.00 | ||
270 Operating profit | 37 685.00 | 37 685.00 | ||
306 Income tax's | 1 894.00 | 1 894.00 | ||
310 Profit or loss | 35 791.00 | 35 791.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 049.00 | 7 049.00 | ||
490 Total Fixed Assets (Gross Value) | 357 916.00 | 357 916.00 | ||
492 Total Fixed Assets (Increases) | 7 049.00 | 7 049.00 | ||
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