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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : TAXI JIMMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2019-12-30 | Public | 2018-12-31 | Simplified |
| Name | TAXI JIMMY |
| Siren | 753055482 |
| Closing | 2020-12-31 |
| Registry code | 7901 |
| Registration number | 5927 |
| Management number | 2012B00399 |
| Activity code | 4931Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 Niort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 2 491.00 | 2 491.00 | 2 491.00 | |
040 Financial Assets | 99.00 | 99.00 | 99.00 | |
044 Total Fixed Assets | 52 590.00 | 2 491.00 | 50 099.00 | 52 590.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 156.00 | 6 156.00 | 6 156.00 | |
084 Cash | 44 002.00 | 44 002.00 | 44 002.00 | |
092 Prepaid expenses | 2 471.00 | 2 471.00 | 2 471.00 | |
096 Total Current Assets + Prepaid Expenses | 52 629.00 | 52 629.00 | 52 629.00 | |
110 Total Assets | 105 219.00 | 2 491.00 | 102 728.00 | 105 219.00 |
120 Share or Individual Capital | 18 400.00 | |||
126 Legal Reserve | 1 840.00 | |||
132 Other Reserves | 62 249.00 | |||
136 Profit for the Year | 3 014.00 | |||
142 Total Equity - Total I | 85 503.00 | |||
166 Suppliers and related accounts | 2 124.00 | |||
172 Other debts | 15 101.00 | |||
176 Total debts | 17 225.00 | |||
180 Liabilities Total | 102 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 207.00 | 87 428.00 | 74 207.00 | |
226 Operating subsidies received | 8 585.00 | 1 383.00 | 8 585.00 | |
230 Other income | 356.00 | 2.00 | 356.00 | |
232 Total operating income excluding VAT | 83 151.00 | 88 813.00 | 83 151.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 442.00 | 6 339.00 | 4 442.00 | |
242 Other external expenses | 22 250.00 | 22 486.00 | 22 250.00 | |
243 (including business tax) | 641.00 | 641.00 | ||
244 Taxes, duties and similar payments | 641.00 | 970.00 | 641.00 | |
250 Staff compensation | 30 200.00 | 33 200.00 | 30 200.00 | |
252 Social security contributions | 22 590.00 | 24 952.00 | 22 590.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 80 133.00 | 87 947.00 | 80 133.00 | |
270 Operating profit | 3 018.00 | 866.00 | 3 018.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
300 Exceptional expenses | 6.00 | 6.00 | ||
306 Income tax's | 131.00 | |||
310 Profit or loss | 3 014.00 | 737.00 | 3 014.00 | |
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