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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : TAXI FRANCKY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-09-30 | Simplified |
| 2022-04-22 | Public | 2021-09-30 | Simplified |
| 2022-04-12 | Public | 2020-09-30 | Simplified |
| 2020-05-28 | Public | 2019-09-30 | Simplified |
| 2019-02-13 | Public | 2018-09-30 | Simplified |
| 2018-04-25 | Public | 2017-09-30 | Simplified |
| Name | TAXI FRANCKY |
| Siren | 822508628 |
| Closing | 2021-09-30 |
| Registry code | 6852 |
| Registration number | 3924 |
| Management number | 2016B00790 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 MULHOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 377 312.00 | 377 312.00 | 377 312.00 | |
028 Tangible Assets | 9 402.00 | 1 837.00 | 7 565.00 | 9 402.00 |
044 Total Fixed Assets | 386 714.00 | 1 837.00 | 384 877.00 | 386 714.00 |
068 Receivables – Trade and related accounts | 330.00 | 330.00 | 330.00 | |
072 Receivables – Other | 504.00 | 504.00 | 504.00 | |
084 Cash | 33 345.00 | 33 345.00 | 33 345.00 | |
096 Total Current Assets + Prepaid Expenses | 34 180.00 | 34 180.00 | 34 180.00 | |
110 Total Assets | 420 894.00 | 1 837.00 | 419 057.00 | 420 894.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 32 247.00 | |||
136 Profit for the Year | 32 008.00 | |||
142 Total Equity - Total I | 75 255.00 | |||
156 Loans and similar debts | 45 686.00 | |||
166 Suppliers and related accounts | 3 361.00 | |||
172 Other debts | 294 756.00 | |||
176 Total debts | 343 802.00 | |||
180 Liabilities Total | 419 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 882.00 | 88 866.00 | 103 882.00 | |
226 Operating subsidies received | 6 000.00 | |||
230 Other income | 3 620.00 | 11 319.00 | 3 620.00 | |
232 Total operating income excluding VAT | 107 502.00 | 106 186.00 | 107 502.00 | |
242 Other external expenses | 38 246.00 | 46 097.00 | 38 246.00 | |
244 Taxes, duties and similar payments | 5 015.00 | 5 284.00 | 5 015.00 | |
250 Staff compensation | 19 019.00 | 30 403.00 | 19 019.00 | |
252 Social security contributions | 4 276.00 | 3 664.00 | 4 276.00 | |
254 Depreciation and amortization | 1 837.00 | 1 837.00 | ||
262 Other expenses | 7.00 | 800.00 | 7.00 | |
264 Total operating expenses | 68 400.00 | 86 248.00 | 68 400.00 | |
270 Operating profit | 39 102.00 | 19 937.00 | 39 102.00 | |
290 Exceptional income | 5 750.00 | |||
294 Financial expenses | 1 445.00 | 1 230.00 | 1 445.00 | |
300 Exceptional expenses | 2 843.00 | |||
306 Income tax's | 5 649.00 | 2 355.00 | 5 649.00 | |
310 Profit or loss | 32 008.00 | 19 259.00 | 32 008.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 267 312.00 | 267 312.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 9 402.00 | 9 402.00 | ||
490 Total Fixed Assets (Gross Value) | 110 000.00 | 110 000.00 | ||
492 Total Fixed Assets (Increases) | 276 714.00 | 276 714.00 | ||
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