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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : TAXI OCEANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2022-04-07 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2019-03-19 | Public | 2017-12-31 | Complete |
| Name | TAXI OCEANE |
| Siren | 449274752 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2022/005185 |
| Management number | 2009B00261 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 81 840.00 | 81 840.00 | 81 840.00 | |
044 Total Fixed Assets | 81 840.00 | 81 840.00 | 81 840.00 | |
072 Receivables – Other | 10 908.00 | 10 908.00 | 10 908.00 | |
084 Cash | 367 945.00 | 367 945.00 | 367 945.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 378 853.00 | 378 853.00 | 378 853.00 | |
110 Total Assets | 460 693.00 | 81 840.00 | 378 853.00 | 460 693.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 263 295.00 | |||
136 Profit for the Year | 63 729.00 | |||
142 Total Equity - Total I | 335 275.00 | |||
166 Suppliers and related accounts | 30.00 | |||
172 Other debts | 43 548.00 | |||
176 Total debts | 43 578.00 | |||
180 Liabilities Total | 378 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 441.00 | 84 288.00 | 135 441.00 | |
230 Other income | 2.00 | 10.00 | 2.00 | |
232 Total operating income excluding VAT | 135 442.00 | 84 298.00 | 135 442.00 | |
242 Other external expenses | 19 214.00 | 13 813.00 | 19 214.00 | |
244 Taxes, duties and similar payments | 893.00 | 724.00 | 893.00 | |
250 Staff compensation | 26 387.00 | 26 757.00 | 26 387.00 | |
252 Social security contributions | 1 050.00 | 495.00 | 1 050.00 | |
254 Depreciation and amortization | 4 163.00 | 6 307.00 | 4 163.00 | |
262 Other expenses | 5.00 | 5.00 | 5.00 | |
264 Total operating expenses | 51 713.00 | 48 101.00 | 51 713.00 | |
270 Operating profit | 83 729.00 | 36 197.00 | 83 729.00 | |
290 Exceptional income | 270.00 | |||
300 Exceptional expenses | 1 500.00 | 5 286.00 | 1 500.00 | |
306 Income tax's | 18 500.00 | 4 924.00 | 18 500.00 | |
310 Profit or loss | 63 729.00 | 26 257.00 | 63 729.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 840.00 | 81 840.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 662.00 | 2 662.00 | ||
378 Amount of deductible VAT on goods and services | 396.00 | 396.00 | ||
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