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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : ALLO TAXI BRENGUIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2021-12-31 | Simplified |
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | ALLO TAXI BRENGUIER |
| Siren | 815287636 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 2298 |
| Management number | 2015B01018 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83170 Brignoles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 130 870.00 | 870.00 | 130 000.00 | 130 870.00 |
028 Tangible Assets | 10 756.00 | 10 756.00 | 10 756.00 | |
040 Financial Assets | 1 690.00 | 1 690.00 | 1 690.00 | |
044 Total Fixed Assets | 143 317.00 | 11 626.00 | 131 690.00 | 143 317.00 |
068 Receivables – Trade and related accounts | 783.00 | 783.00 | 783.00 | |
072 Receivables – Other | 1 679.00 | 1 679.00 | 1 679.00 | |
084 Cash | 1 274.00 | 1 274.00 | 1 274.00 | |
092 Prepaid expenses | 925.00 | 925.00 | 925.00 | |
096 Total Current Assets + Prepaid Expenses | 4 663.00 | 4 663.00 | 4 663.00 | |
110 Total Assets | 147 981.00 | 11 626.00 | 136 354.00 | 147 981.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 81 720.00 | |||
136 Profit for the Year | 12 604.00 | |||
142 Total Equity - Total I | 95 424.00 | |||
156 Loans and similar debts | 30 024.00 | |||
166 Suppliers and related accounts | 1 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 631.00 | |||
172 Other debts | 9 696.00 | |||
176 Total debts | 40 929.00 | |||
180 Liabilities Total | 136 354.00 | |||
195 Of which payables due in more than one year | 10 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 521.00 | 91 521.00 | ||
226 Operating subsidies received | 1 904.00 | 1 904.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 93 433.00 | 93 433.00 | ||
242 Other external expenses | 33 009.00 | 33 009.00 | ||
243 (including business tax) | 653.00 | 653.00 | ||
244 Taxes, duties and similar payments | 1 001.00 | 1 001.00 | ||
24B (including equipment leasing) | 8 065.00 | 8 065.00 | ||
250 Staff compensation | 30 517.00 | 30 517.00 | ||
252 Social security contributions | 13 169.00 | 13 169.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 77 704.00 | 77 704.00 | ||
270 Operating profit | 15 728.00 | 15 728.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 901.00 | 901.00 | ||
306 Income tax's | 2 225.00 | 2 225.00 | ||
310 Profit or loss | 12 604.00 | 12 604.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 143 317.00 | 143 317.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 351.00 | 9 351.00 | ||
378 Amount of deductible VAT on goods and services | 5 644.00 | 5 644.00 | ||
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