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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : KML TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Public | 2017-12-31 | Simplified |
| 2021-10-11 | Public | 2018-12-31 | Simplified |
| Name | KML TAXI |
| Siren | 817910730 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 135767 |
| Management number | 2016B01482 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 15 971.00 | 5 865.00 | 10 106.00 | 15 971.00 |
040 Financial Assets | 804.00 | 804.00 | 804.00 | |
044 Total Fixed Assets | 146 776.00 | 5 865.00 | 140 911.00 | 146 776.00 |
072 Receivables – Other | 2 730.00 | 2 730.00 | 2 730.00 | |
084 Cash | 4 034.00 | 4 034.00 | 4 034.00 | |
096 Total Current Assets + Prepaid Expenses | 6 764.00 | 6 764.00 | 6 764.00 | |
110 Total Assets | 153 540.00 | 5 865.00 | 147 675.00 | 153 540.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 1 019.00 | |||
136 Profit for the Year | 2 280.00 | |||
142 Total Equity - Total I | 8 299.00 | |||
156 Loans and similar debts | 106 710.00 | |||
166 Suppliers and related accounts | 4 535.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 000.00 | |||
172 Other debts | 28 131.00 | |||
176 Total debts | 139 376.00 | |||
180 Liabilities Total | 147 675.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 130 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 586.00 | 43 586.00 | ||
232 Total operating income excluding VAT | 43 586.00 | 43 586.00 | ||
242 Other external expenses | 21 110.00 | 21 110.00 | ||
244 Taxes, duties and similar payments | 5 861.00 | 5 861.00 | ||
250 Staff compensation | 5 286.00 | 5 286.00 | ||
252 Social security contributions | 1 524.00 | 1 524.00 | ||
254 Depreciation and amortization | 3 194.00 | 3 194.00 | ||
262 Other expenses | 1 207.00 | 1 207.00 | ||
264 Total operating expenses | 38 182.00 | 38 182.00 | ||
270 Operating profit | 5 404.00 | 5 404.00 | ||
280 Financial income | 19.00 | 19.00 | ||
294 Financial expenses | 1 854.00 | 1 854.00 | ||
300 Exceptional expenses | 769.00 | 769.00 | ||
306 Income tax's | 520.00 | 520.00 | ||
310 Profit or loss | 2 280.00 | 2 280.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 130 000.00 | 130 000.00 | ||
482 INCREASES Financial Assets | 503.00 | 503.00 | ||
490 Total Fixed Assets (Gross Value) | 16 272.00 | 16 272.00 | ||
492 Total Fixed Assets (Increases) | 130 503.00 | 130 503.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 358.00 | 4 358.00 | ||
378 Amount of deductible VAT on goods and services | 3 434.00 | 3 434.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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