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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : TAXI VALERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-06-30 | Simplified |
| 2021-12-20 | Public | 2021-06-30 | Simplified |
| 2020-12-21 | Public | 2020-06-30 | Simplified |
| 2019-10-14 | Public | 2019-06-30 | Simplified |
| 2018-10-16 | Public | 2018-06-30 | Simplified |
| 2017-11-13 | Public | 2017-06-30 | Simplified |
| Name | TAXI VALERIE |
| Siren | 498882356 |
| Closing | 2021-06-30 |
| Registry code | 3405 |
| Registration number | 26760 |
| Management number | 2007B80273 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 34 447.00 | 4 237.00 | 30 210.00 | 34 447.00 |
040 Financial Assets | 6 469.00 | 6 469.00 | 6 469.00 | |
044 Total Fixed Assets | 160 916.00 | 4 237.00 | 156 679.00 | 160 916.00 |
068 Receivables – Trade and related accounts | 47 166.00 | 47 166.00 | 47 166.00 | |
072 Receivables – Other | 11 029.00 | 11 029.00 | 11 029.00 | |
084 Cash | 27 335.00 | 27 335.00 | 27 335.00 | |
092 Prepaid expenses | 703.00 | 703.00 | 703.00 | |
096 Total Current Assets + Prepaid Expenses | 86 233.00 | 86 233.00 | 86 233.00 | |
110 Total Assets | 247 149.00 | 4 237.00 | 242 912.00 | 247 149.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 95 800.00 | |||
136 Profit for the Year | -29 082.00 | |||
142 Total Equity - Total I | 121 717.00 | |||
156 Loans and similar debts | 60 322.00 | |||
166 Suppliers and related accounts | 15 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 510.00 | |||
172 Other debts | 45 113.00 | |||
176 Total debts | 121 195.00 | |||
180 Liabilities Total | 242 912.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 141.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 250.00 | |||
195 Of which payables due in more than one year | 18 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 315.00 | 120 227.00 | 117 315.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 5.00 | 1.00 | 5.00 | |
232 Total operating income excluding VAT | 117 320.00 | 121 728.00 | 117 320.00 | |
242 Other external expenses | 25 752.00 | 34 445.00 | 25 752.00 | |
243 (including business tax) | 801.00 | 801.00 | ||
244 Taxes, duties and similar payments | 1 371.00 | 894.00 | 1 371.00 | |
250 Staff compensation | 109 273.00 | 87 965.00 | 109 273.00 | |
252 Social security contributions | 8 529.00 | 9 115.00 | 8 529.00 | |
254 Depreciation and amortization | 2 052.00 | 169.00 | 2 052.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 146 985.00 | 132 588.00 | 146 985.00 | |
270 Operating profit | -29 665.00 | -10 860.00 | -29 665.00 | |
280 Financial income | 150.00 | 150.00 | ||
290 Exceptional income | 1 250.00 | 110.00 | 1 250.00 | |
294 Financial expenses | 550.00 | 230.00 | 550.00 | |
300 Exceptional expenses | 267.00 | 267.00 | ||
306 Income tax's | -142.00 | |||
310 Profit or loss | -29 082.00 | -10 837.00 | -29 082.00 | |
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