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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : MEKONG TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-03-31 | Simplified |
| 2019-02-05 | Public | 2018-03-31 | Simplified |
| 2018-01-19 | Public | 2017-03-31 | Simplified |
| Name | MEKONG TAXIS |
| Siren | 318785953 |
| Closing | 2020-03-31 |
| Registry code | 7501 |
| Registration number | 141750 |
| Management number | 1988B02552 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 20 836.00 | 5 523.00 | 15 313.00 | 20 836.00 |
040 Financial Assets | 137.00 | 137.00 | 137.00 | |
044 Total Fixed Assets | 28 595.00 | 5 523.00 | 23 072.00 | 28 595.00 |
072 Receivables – Other | 2 554.00 | 2 554.00 | 2 554.00 | |
080 Sellable securities | 145.00 | 145.00 | 145.00 | |
084 Cash | 336 213.00 | 336 213.00 | 336 213.00 | |
096 Total Current Assets + Prepaid Expenses | 338 912.00 | 338 912.00 | 338 912.00 | |
110 Total Assets | 367 507.00 | 5 523.00 | 361 984.00 | 367 507.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 334 265.00 | |||
136 Profit for the Year | 1 432.00 | |||
142 Total Equity - Total I | 344 081.00 | |||
156 Loans and similar debts | 13 609.00 | |||
166 Suppliers and related accounts | 2 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -11 255.00 | |||
172 Other debts | 1 546.00 | |||
176 Total debts | 17 903.00 | |||
180 Liabilities Total | 361 984.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 885.00 | 32 885.00 | ||
230 Other income | 1 038.00 | 1 038.00 | ||
232 Total operating income excluding VAT | 33 923.00 | 33 923.00 | ||
242 Other external expenses | 11 254.00 | 11 254.00 | ||
243 (including business tax) | -721.00 | -721.00 | ||
244 Taxes, duties and similar payments | 1 209.00 | 1 209.00 | ||
250 Staff compensation | 16 798.00 | 16 798.00 | ||
252 Social security contributions | 3 143.00 | 3 143.00 | ||
254 Depreciation and amortization | 4 197.00 | 4 197.00 | ||
264 Total operating expenses | 36 601.00 | 36 601.00 | ||
270 Operating profit | -2 678.00 | -2 678.00 | ||
290 Exceptional income | 7 773.00 | 7 773.00 | ||
294 Financial expenses | 695.00 | 695.00 | ||
300 Exceptional expenses | 2 968.00 | 2 968.00 | ||
310 Profit or loss | 1 432.00 | 1 432.00 | ||
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