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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : INES TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2022-12-31 | Simplified |
| 2022-04-21 | Public | 2021-12-31 | Simplified |
| 2021-04-21 | Public | 2020-12-31 | Simplified |
| 2019-02-27 | Public | 2018-12-31 | Simplified |
| 2017-03-31 | Partially confidential | 2016-12-31 | Simplified |
| Name | INES TAXI |
| Siren | 539188912 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 8102 |
| Management number | 2012B00274 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94440 Villecresnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 760.00 | 6 760.00 | 6 760.00 | |
014 Intangible Assets - Other | 229 000.00 | 229 000.00 | 229 000.00 | |
028 Tangible Assets | 2 985.00 | 2 120.00 | 865.00 | 2 985.00 |
040 Financial Assets | 1 991.00 | 1 991.00 | 1 991.00 | |
044 Total Fixed Assets | 240 736.00 | 8 880.00 | 231 856.00 | 240 736.00 |
072 Receivables – Other | 156.00 | 156.00 | 156.00 | |
084 Cash | 18 788.00 | 18 788.00 | 18 788.00 | |
096 Total Current Assets + Prepaid Expenses | 18 944.00 | 18 944.00 | 18 944.00 | |
110 Total Assets | 259 680.00 | 8 880.00 | 250 800.00 | 259 680.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 193 191.00 | |||
136 Profit for the Year | 34 724.00 | |||
142 Total Equity - Total I | 230 115.00 | |||
166 Suppliers and related accounts | 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 936.00 | |||
172 Other debts | 19 851.00 | |||
176 Total debts | 20 685.00 | |||
180 Liabilities Total | 250 800.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 848.00 | 42 297.00 | 39 848.00 | |
226 Operating subsidies received | 19 409.00 | 10 579.00 | 19 409.00 | |
230 Other income | 105.00 | 1 209.00 | 105.00 | |
232 Total operating income excluding VAT | 59 361.00 | 54 086.00 | 59 361.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 837.00 | 4 053.00 | 3 837.00 | |
242 Other external expenses | 16 227.00 | 21 200.00 | 16 227.00 | |
243 (including business tax) | 596.00 | 596.00 | ||
244 Taxes, duties and similar payments | 636.00 | 794.00 | 636.00 | |
252 Social security contributions | 565.00 | |||
254 Depreciation and amortization | 720.00 | 376.00 | 720.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 21 420.00 | 26 990.00 | 21 420.00 | |
270 Operating profit | 37 941.00 | 27 095.00 | 37 941.00 | |
294 Financial expenses | 228.00 | |||
300 Exceptional expenses | 270.00 | 35.00 | 270.00 | |
306 Income tax's | 2 947.00 | 2 680.00 | 2 947.00 | |
310 Profit or loss | 34 724.00 | 24 152.00 | 34 724.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 271.00 | 271.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | 666.00 | ||
490 Total Fixed Assets (Gross Value) | 239 799.00 | 239 799.00 | ||
492 Total Fixed Assets (Increases) | 937.00 | 937.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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