Grow your business safely with TAXI VENCOIS
All the information you need about TAXI VENCOIS to develop and secure your business in France
T
HOME >
CORPORATES
>
TAXI VENCOIS >
BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : TAXI VENCOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| Name | TAXI VENCOIS |
| Siren | 518758776 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/005552 |
| Management number | 2009B00881 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 263 812.00 | 23 812.00 | 240 000.00 | 263 812.00 |
028 Tangible Assets | 3 313.00 | 2 531.00 | 781.00 | 3 313.00 |
040 Financial Assets | 2 220.00 | 2 220.00 | 2 220.00 | |
044 Total Fixed Assets | 269 344.00 | 26 344.00 | 243 001.00 | 269 344.00 |
072 Receivables – Other | 4 915.00 | 4 915.00 | 4 915.00 | |
084 Cash | 45 065.00 | 45 065.00 | 45 065.00 | |
092 Prepaid expenses | 2 360.00 | 2 360.00 | 2 360.00 | |
096 Total Current Assets + Prepaid Expenses | 52 340.00 | 52 340.00 | 52 340.00 | |
110 Total Assets | 321 685.00 | 26 344.00 | 295 341.00 | 321 685.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 149 987.00 | |||
136 Profit for the Year | 4 150.00 | |||
142 Total Equity - Total I | 159 637.00 | |||
156 Loans and similar debts | 76 801.00 | |||
166 Suppliers and related accounts | 2 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 415.00 | |||
172 Other debts | 56 500.00 | |||
176 Total debts | 135 705.00 | |||
180 Liabilities Total | 295 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 2 171.00 | 2 171.00 | ||
218 Production of services sold - France | 47 363.00 | 146 110.00 | 47 363.00 | |
226 Operating subsidies received | 28 786.00 | 4 298.00 | 28 786.00 | |
230 Other income | 197.00 | 1 114.00 | 197.00 | |
232 Total operating income excluding VAT | 76 346.00 | 151 523.00 | 76 346.00 | |
242 Other external expenses | 45 965.00 | 89 481.00 | 45 965.00 | |
243 (including business tax) | 1 322.00 | 1 322.00 | ||
244 Taxes, duties and similar payments | 3 035.00 | 5 894.00 | 3 035.00 | |
250 Staff compensation | 16 367.00 | 23 873.00 | 16 367.00 | |
252 Social security contributions | 6 009.00 | 8 186.00 | 6 009.00 | |
254 Depreciation and amortization | 655.00 | 735.00 | 655.00 | |
262 Other expenses | 5.00 | 2.00 | 5.00 | |
264 Total operating expenses | 72 036.00 | 128 170.00 | 72 036.00 | |
270 Operating profit | 4 310.00 | 23 353.00 | 4 310.00 | |
290 Exceptional income | 47 083.00 | |||
294 Financial expenses | 196.00 | 505.00 | 196.00 | |
300 Exceptional expenses | 106.00 | 42 993.00 | 106.00 | |
306 Income tax's | -142.00 | 3 825.00 | -142.00 | |
310 Profit or loss | 4 150.00 | 23 113.00 | 4 150.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 269 344.00 | 269 344.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | 596.00 | ||
all companies in France
Complete and comprehensive database.
