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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : A GO TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| Name | A GO TAXI |
| Siren | 805368248 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 8542 |
| Management number | 2014B00846 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13680 Lançon-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 601.00 | 601.00 | 601.00 | |
028 Tangible Assets | 29 638.00 | 9 155.00 | 20 483.00 | 29 638.00 |
040 Financial Assets | 475.00 | 475.00 | 475.00 | |
044 Total Fixed Assets | 30 714.00 | 9 756.00 | 20 958.00 | 30 714.00 |
068 Receivables – Trade and related accounts | 39 740.00 | 39 740.00 | 39 740.00 | |
072 Receivables – Other | 1 514.00 | 1 514.00 | 1 514.00 | |
084 Cash | 7 515.00 | 7 515.00 | 7 515.00 | |
092 Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 49 769.00 | 49 769.00 | 49 769.00 | |
110 Total Assets | 80 483.00 | 9 756.00 | 70 727.00 | 80 483.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 19 989.00 | |||
136 Profit for the Year | -4 744.00 | |||
142 Total Equity - Total I | 17 245.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 15 478.00 | |||
166 Suppliers and related accounts | 7 177.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 716.00 | |||
172 Other debts | 30 827.00 | |||
176 Total debts | 53 482.00 | |||
180 Liabilities Total | 70 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 226.00 | 103 224.00 | 62 226.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1 874.00 | 236.00 | 1 874.00 | |
232 Total operating income excluding VAT | 67 099.00 | 103 461.00 | 67 099.00 | |
242 Other external expenses | 42 401.00 | 55 905.00 | 42 401.00 | |
244 Taxes, duties and similar payments | 192.00 | 1 188.00 | 192.00 | |
250 Staff compensation | 16 651.00 | 19 020.00 | 16 651.00 | |
252 Social security contributions | 5 655.00 | 7 120.00 | 5 655.00 | |
254 Depreciation and amortization | 5 928.00 | 4 334.00 | 5 928.00 | |
256 Provisions | 1 000.00 | |||
262 Other expenses | 200.00 | 1.00 | 200.00 | |
264 Total operating expenses | 71 027.00 | 88 568.00 | 71 027.00 | |
270 Operating profit | -3 928.00 | 14 893.00 | -3 928.00 | |
290 Exceptional income | 1 667.00 | |||
294 Financial expenses | 679.00 | 754.00 | 679.00 | |
300 Exceptional expenses | 137.00 | 3 134.00 | 137.00 | |
306 Income tax's | 1 901.00 | |||
310 Profit or loss | -4 744.00 | 10 771.00 | -4 744.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 714.00 | 30 714.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 223.00 | 6 223.00 | ||
378 Amount of deductible VAT on goods and services | 6 214.00 | 6 214.00 | ||
624 DECREASES Provisions for Risks and Charges | 1 750.00 | 1 750.00 | ||
684 DECREASES in Total Provisions Statement | 1 750.00 | 1 750.00 | ||
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