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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : TAXI DES GROTTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | Taxi des Grottes S.A.S. |
| Siren | 511504151 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 14951 |
| Management number | 2009B00344 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73360 Saint-Christophe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 332.00 | 24 084.00 | 11 248.00 | 35 332.00 |
044 Total Fixed Assets | 35 332.00 | 24 084.00 | 11 248.00 | 35 332.00 |
068 Receivables – Trade and related accounts | 498.00 | 498.00 | 498.00 | |
072 Receivables – Other | 4.00 | 4.00 | 4.00 | |
084 Cash | 48 229.00 | 48 229.00 | 48 229.00 | |
096 Total Current Assets + Prepaid Expenses | 48 731.00 | 48 731.00 | 48 731.00 | |
110 Total Assets | 84 063.00 | 24 084.00 | 59 979.00 | 84 063.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 39 738.00 | |||
136 Profit for the Year | -7 374.00 | |||
142 Total Equity - Total I | 33 464.00 | |||
156 Loans and similar debts | 9 317.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 614.00 | |||
172 Other debts | 17 198.00 | |||
176 Total debts | 26 515.00 | |||
180 Liabilities Total | 59 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 340.00 | 51 340.00 | ||
226 Operating subsidies received | 6 500.00 | 6 500.00 | ||
230 Other income | 1 805.00 | 1 805.00 | ||
232 Total operating income excluding VAT | 59 645.00 | 59 645.00 | ||
242 Other external expenses | 32 957.00 | 32 957.00 | ||
243 (including business tax) | 462.00 | 462.00 | ||
244 Taxes, duties and similar payments | 462.00 | 462.00 | ||
24B (including equipment leasing) | 14 081.00 | 14 081.00 | ||
250 Staff compensation | 15 616.00 | 15 616.00 | ||
252 Social security contributions | 12 818.00 | 12 818.00 | ||
254 Depreciation and amortization | 8 408.00 | 8 408.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 70 262.00 | 70 262.00 | ||
270 Operating profit | -10 617.00 | -10 617.00 | ||
290 Exceptional income | 3 587.00 | 3 587.00 | ||
294 Financial expenses | 129.00 | 129.00 | ||
300 Exceptional expenses | 215.00 | 215.00 | ||
310 Profit or loss | -7 374.00 | -7 374.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 332.00 | 35 332.00 | ||
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