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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : TAXI FRANCOIS MESSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-05-04 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | TAXI FRANCOIS MESSON |
| Siren | 790765788 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/014598 |
| Management number | 2013B00332 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 AUCAMVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 226 310.00 | 226 310.00 | 226 310.00 | |
028 Tangible Assets | 18 917.00 | 18 917.00 | 18 917.00 | |
044 Total Fixed Assets | 245 227.00 | 18 917.00 | 226 310.00 | 245 227.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 238.00 | 238.00 | 238.00 | |
080 Sellable securities | 385.00 | 385.00 | 385.00 | |
084 Cash | 3 493.00 | 3 493.00 | 3 493.00 | |
096 Total Current Assets + Prepaid Expenses | 4 116.00 | 4 116.00 | 4 116.00 | |
110 Total Assets | 249 343.00 | 18 917.00 | 230 426.00 | 249 343.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 109 407.00 | |||
136 Profit for the Year | 17 365.00 | |||
142 Total Equity - Total I | 130 072.00 | |||
156 Loans and similar debts | 47 822.00 | |||
166 Suppliers and related accounts | 1 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 963.00 | |||
172 Other debts | 51 167.00 | |||
176 Total debts | 100 354.00 | |||
180 Liabilities Total | 230 426.00 | |||
195 Of which payables due in more than one year | 3 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 622.00 | 46 674.00 | 61 622.00 | |
226 Operating subsidies received | 12 471.00 | 15 155.00 | 12 471.00 | |
230 Other income | 1 244.00 | 1 900.00 | 1 244.00 | |
232 Total operating income excluding VAT | 75 338.00 | 63 729.00 | 75 338.00 | |
242 Other external expenses | 23 480.00 | 16 657.00 | 23 480.00 | |
243 (including business tax) | 897.00 | 897.00 | ||
244 Taxes, duties and similar payments | 937.00 | 1 084.00 | 937.00 | |
250 Staff compensation | 18 600.00 | 18 358.00 | 18 600.00 | |
252 Social security contributions | 8 824.00 | 8 647.00 | 8 824.00 | |
254 Depreciation and amortization | 4 213.00 | 5 925.00 | 4 213.00 | |
262 Other expenses | 4.00 | 35.00 | 4.00 | |
264 Total operating expenses | 56 058.00 | 50 705.00 | 56 058.00 | |
270 Operating profit | 19 280.00 | 13 024.00 | 19 280.00 | |
294 Financial expenses | 1 336.00 | 2 072.00 | 1 336.00 | |
300 Exceptional expenses | 225.00 | 45.00 | 225.00 | |
306 Income tax's | 353.00 | 353.00 | ||
310 Profit or loss | 17 365.00 | 10 907.00 | 17 365.00 | |
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