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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : TAXI DE COTIGNAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2020-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| Name | TAXI DE COTIGNAC |
| Siren | 823033865 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 1338 |
| Management number | 2016B00930 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83570 Cotignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 270 000.00 | 270 000.00 | 270 000.00 | |
028 Tangible Assets | 42 489.00 | 22 021.00 | 20 468.00 | 42 489.00 |
040 Financial Assets | 1 710.00 | 1 710.00 | 1 710.00 | |
044 Total Fixed Assets | 314 199.00 | 22 021.00 | 292 178.00 | 314 199.00 |
068 Receivables – Trade and related accounts | 7 488.00 | 7 488.00 | 7 488.00 | |
072 Receivables – Other | 2 599.00 | 2 599.00 | 2 599.00 | |
084 Cash | 5 832.00 | 5 832.00 | 5 832.00 | |
096 Total Current Assets + Prepaid Expenses | 15 919.00 | 15 919.00 | 15 919.00 | |
110 Total Assets | 330 118.00 | 22 021.00 | 308 097.00 | 330 118.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 53 567.00 | |||
136 Profit for the Year | 21 163.00 | |||
142 Total Equity - Total I | 75 279.00 | |||
156 Loans and similar debts | 143 347.00 | |||
166 Suppliers and related accounts | 1 598.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 226.00 | |||
172 Other debts | 87 872.00 | |||
176 Total debts | 232 817.00 | |||
180 Liabilities Total | 308 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 473.00 | 135 937.00 | 129 473.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 657.00 | 51.00 | 657.00 | |
232 Total operating income excluding VAT | 131 629.00 | 135 988.00 | 131 629.00 | |
242 Other external expenses | 36 104.00 | 45 144.00 | 36 104.00 | |
244 Taxes, duties and similar payments | 614.00 | 5 134.00 | 614.00 | |
250 Staff compensation | 44 101.00 | 37 831.00 | 44 101.00 | |
252 Social security contributions | 10 848.00 | 10 171.00 | 10 848.00 | |
254 Depreciation and amortization | 13 866.00 | 12 406.00 | 13 866.00 | |
262 Other expenses | 27.00 | 19.00 | 27.00 | |
264 Total operating expenses | 105 561.00 | 110 705.00 | 105 561.00 | |
270 Operating profit | 26 068.00 | 25 283.00 | 26 068.00 | |
290 Exceptional income | 1 860.00 | 8 800.00 | 1 860.00 | |
294 Financial expenses | 3 175.00 | 4 028.00 | 3 175.00 | |
300 Exceptional expenses | 102.00 | 8 755.00 | 102.00 | |
306 Income tax's | 3 488.00 | 3 236.00 | 3 488.00 | |
310 Profit or loss | 21 163.00 | 18 065.00 | 21 163.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 314 199.00 | 314 199.00 | ||
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