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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : TAXIS DU GRAND PERIGUEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2021-12-31 | Simplified |
| 2022-03-28 | Public | 2020-12-31 | Simplified |
| Name | TAXIS DU GRAND PERIGUEUX |
| Siren | 827871922 |
| Closing | 2020-12-31 |
| Registry code | 2402 |
| Registration number | 856 |
| Management number | 2017B00112 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24110 Montrem |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 275 000.00 | 275 000.00 | 275 000.00 | |
028 Tangible Assets | 101 793.00 | 22 286.00 | 79 508.00 | 101 793.00 |
040 Financial Assets | 5 154.00 | 5 154.00 | 5 154.00 | |
044 Total Fixed Assets | 381 948.00 | 22 286.00 | 359 662.00 | 381 948.00 |
072 Receivables – Other | 12 450.00 | 12 450.00 | 12 450.00 | |
084 Cash | 18 366.00 | 18 366.00 | 18 366.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 30 816.00 | 30 816.00 | 30 816.00 | |
110 Total Assets | 412 764.00 | 22 286.00 | 390 478.00 | 412 764.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 814.00 | |||
134 Retained Earnings | 9 742.00 | |||
136 Profit for the Year | 49 594.00 | |||
142 Total Equity - Total I | 70 249.00 | |||
156 Loans and similar debts | 219 443.00 | |||
166 Suppliers and related accounts | 21 820.00 | |||
172 Other debts | 78 967.00 | |||
176 Total debts | 320 229.00 | |||
180 Liabilities Total | 390 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 333.00 | 13 333.00 | ||
214 Production of goods sold - France | 304 706.00 | 214 756.00 | 304 706.00 | |
226 Operating subsidies received | 29 485.00 | 29 485.00 | ||
230 Other income | 1 545.00 | 6 477.00 | 1 545.00 | |
232 Total operating income excluding VAT | 349 069.00 | 221 233.00 | 349 069.00 | |
234 Purchases of goods (including customs duties) | -85.00 | -85.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75.00 | |||
242 Other external expenses | 133 355.00 | 82 320.00 | 133 355.00 | |
244 Taxes, duties and similar payments | 2 114.00 | 5 059.00 | 2 114.00 | |
250 Staff compensation | 122 012.00 | 89 368.00 | 122 012.00 | |
252 Social security contributions | 8 730.00 | 18 093.00 | 8 730.00 | |
254 Depreciation and amortization | 13 201.00 | 10 986.00 | 13 201.00 | |
262 Other expenses | -1.00 | 3.00 | -1.00 | |
264 Total operating expenses | 279 326.00 | 205 904.00 | 279 326.00 | |
270 Operating profit | 69 743.00 | 15 329.00 | 69 743.00 | |
294 Financial expenses | 1 938.00 | 3 124.00 | 1 938.00 | |
300 Exceptional expenses | 11 821.00 | 75.00 | 11 821.00 | |
306 Income tax's | 6 389.00 | 2 278.00 | 6 389.00 | |
310 Profit or loss | 49 594.00 | 9 852.00 | 49 594.00 | |
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