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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : ARGELES TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| Name | ARGELES TAXI |
| Siren | 839487899 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/008403 |
| Management number | 2018B00678 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66700 ARGELES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 255 000.00 | 255 000.00 | 255 000.00 | |
028 Tangible Assets | 95 814.00 | 71 495.00 | 24 319.00 | 95 814.00 |
040 Financial Assets | 153 406.00 | 153 406.00 | 153 406.00 | |
044 Total Fixed Assets | 504 220.00 | 71 495.00 | 432 725.00 | 504 220.00 |
068 Receivables – Trade and related accounts | 99 908.00 | 99 908.00 | 99 908.00 | |
072 Receivables – Other | 349.00 | 349.00 | 349.00 | |
084 Cash | 82 125.00 | 82 125.00 | 82 125.00 | |
096 Total Current Assets + Prepaid Expenses | 182 382.00 | 182 382.00 | 182 382.00 | |
110 Total Assets | 686 601.00 | 71 495.00 | 615 106.00 | 686 601.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 97 548.00 | |||
136 Profit for the Year | 57 164.00 | |||
140 Regulated Provisions | 4 762.00 | |||
142 Total Equity - Total I | 160 574.00 | |||
156 Loans and similar debts | 256 463.00 | |||
166 Suppliers and related accounts | 5 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150 080.00 | |||
172 Other debts | 192 784.00 | |||
176 Total debts | 454 532.00 | |||
180 Liabilities Total | 615 106.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 316.00 | |||
195 Of which payables due in more than one year | 184 029.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 066.00 | 1 066.00 | ||
482 INCREASES Financial Assets | 250.00 | 250.00 | ||
490 Total Fixed Assets (Gross Value) | 502 904.00 | 502 904.00 | ||
492 Total Fixed Assets (Increases) | 1 316.00 | 1 316.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 615.00 | 29 615.00 | ||
378 Amount of deductible VAT on goods and services | 12 707.00 | 12 707.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 1 611.00 | 1 611.00 | ||
682 INCREASES Total Statement of Provisions | 1 611.00 | 1 611.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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