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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : TAXI SPEEDY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| Name | TAXI SPEEDY |
| Siren | 819875188 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 17699 |
| Management number | 2016B01741 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91000 Évry Courcouronnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 912.00 | 25 912.00 | 25 912.00 | |
040 Financial Assets | 5 837.00 | 5 837.00 | 5 837.00 | |
044 Total Fixed Assets | 31 748.00 | 25 912.00 | 5 837.00 | 31 748.00 |
072 Receivables – Other | 7 325.00 | 7 325.00 | 7 325.00 | |
084 Cash | 16 284.00 | 16 284.00 | 16 284.00 | |
096 Total Current Assets + Prepaid Expenses | 23 609.00 | 23 609.00 | 23 609.00 | |
110 Total Assets | 55 357.00 | 25 912.00 | 29 445.00 | 55 357.00 |
120 Share or Individual Capital | 2 012.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -89.00 | |||
136 Profit for the Year | 1 236.00 | |||
142 Total Equity - Total I | 3 358.00 | |||
156 Loans and similar debts | 16 756.00 | |||
166 Suppliers and related accounts | 2 143.00 | |||
172 Other debts | 7 189.00 | |||
176 Total debts | 26 087.00 | |||
180 Liabilities Total | 29 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 823.00 | 26 192.00 | 33 823.00 | |
226 Operating subsidies received | 22 213.00 | 13 086.00 | 22 213.00 | |
230 Other income | 129.00 | 732.00 | 129.00 | |
232 Total operating income excluding VAT | 56 165.00 | 40 010.00 | 56 165.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 336.00 | 2 405.00 | 3 336.00 | |
242 Other external expenses | 22 826.00 | 20 591.00 | 22 826.00 | |
243 (including business tax) | 956.00 | 956.00 | ||
244 Taxes, duties and similar payments | 1 140.00 | 1 106.00 | 1 140.00 | |
250 Staff compensation | 15 744.00 | 16 319.00 | 15 744.00 | |
252 Social security contributions | 5 997.00 | 6 368.00 | 5 997.00 | |
254 Depreciation and amortization | 5 430.00 | 6 478.00 | 5 430.00 | |
262 Other expenses | 327.00 | 327.00 | ||
264 Total operating expenses | 54 800.00 | 53 266.00 | 54 800.00 | |
270 Operating profit | 1 365.00 | -13 256.00 | 1 365.00 | |
294 Financial expenses | 129.00 | 106.00 | 129.00 | |
300 Exceptional expenses | 135.00 | |||
310 Profit or loss | 1 236.00 | -13 496.00 | 1 236.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 748.00 | 31 748.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 384.00 | 3 384.00 | ||
378 Amount of deductible VAT on goods and services | 4 474.00 | 4 474.00 | ||
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