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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : JR TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-08-31 | Simplified |
| 2022-01-24 | Public | 2021-08-31 | Simplified |
| 2021-03-22 | Public | 2020-08-31 | Simplified |
| 2020-06-02 | Public | 2019-08-31 | Simplified |
| Name | JR TAXI |
| Siren | 831527189 |
| Closing | 2021-08-31 |
| Registry code | 5402 |
| Registration number | 460 |
| Management number | 2017B00833 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54550 Sexey-aux-Forges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
014 Intangible Assets - Other | 4 610.00 | 4 610.00 | 4 610.00 | |
040 Financial Assets | 1 032.00 | 1 032.00 | 1 032.00 | |
044 Total Fixed Assets | 115 642.00 | 4 610.00 | 111 032.00 | 115 642.00 |
068 Receivables – Trade and related accounts | 1 418.00 | 1 418.00 | 1 418.00 | |
072 Receivables – Other | 1 140.00 | 1 140.00 | 1 140.00 | |
084 Cash | 256.00 | 256.00 | 256.00 | |
092 Prepaid expenses | 94.00 | 94.00 | 94.00 | |
096 Total Current Assets + Prepaid Expenses | 2 908.00 | 2 908.00 | 2 908.00 | |
110 Total Assets | 118 550.00 | 4 610.00 | 113 940.00 | 118 550.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 22 364.00 | |||
136 Profit for the Year | 1 088.00 | |||
142 Total Equity - Total I | 24 551.00 | |||
156 Loans and similar debts | 38 383.00 | |||
166 Suppliers and related accounts | 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 151.00 | |||
172 Other debts | 50 848.00 | |||
176 Total debts | 89 388.00 | |||
180 Liabilities Total | 113 940.00 | |||
195 Of which payables due in more than one year | 27 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 264.00 | 49 693.00 | 54 264.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 1 397.00 | 4 335.00 | 1 397.00 | |
232 Total operating income excluding VAT | 55 661.00 | 58 528.00 | 55 661.00 | |
242 Other external expenses | 24 306.00 | 21 528.00 | 24 306.00 | |
243 (including business tax) | 746.00 | 746.00 | ||
244 Taxes, duties and similar payments | 1 189.00 | 1 414.00 | 1 189.00 | |
250 Staff compensation | 23 403.00 | 15 639.00 | 23 403.00 | |
252 Social security contributions | 3 925.00 | 2 098.00 | 3 925.00 | |
254 Depreciation and amortization | 1 537.00 | |||
262 Other expenses | 16.00 | 8.00 | 16.00 | |
264 Total operating expenses | 52 840.00 | 42 224.00 | 52 840.00 | |
270 Operating profit | 2 822.00 | 16 304.00 | 2 822.00 | |
294 Financial expenses | 1 442.00 | 801.00 | 1 442.00 | |
300 Exceptional expenses | 85.00 | 225.00 | 85.00 | |
306 Income tax's | 207.00 | 1 650.00 | 207.00 | |
310 Profit or loss | 1 088.00 | 13 628.00 | 1 088.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 115 642.00 | 115 642.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 703.00 | 5 703.00 | ||
378 Amount of deductible VAT on goods and services | 4 276.00 | 4 276.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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