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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : TAXI JIMMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2019-12-30 | Public | 2018-12-31 | Simplified |
| Name | TAXI JIMMY |
| Siren | 753055482 |
| Closing | 2021-12-31 |
| Registry code | 7901 |
| Registration number | 5301 |
| Management number | 2012B00399 |
| Activity code | 4931Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 NIORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 2 491.00 | 2 491.00 | 2 491.00 | |
040 Financial Assets | 99.00 | 99.00 | 99.00 | |
044 Total Fixed Assets | 52 590.00 | 2 491.00 | 50 099.00 | 52 590.00 |
068 Receivables – Trade and related accounts | 1 564.00 | 1 564.00 | 1 564.00 | |
072 Receivables – Other | 5 017.00 | 5 017.00 | 5 017.00 | |
084 Cash | 53 135.00 | 53 135.00 | 53 135.00 | |
092 Prepaid expenses | 263.00 | 263.00 | 263.00 | |
096 Total Current Assets + Prepaid Expenses | 59 979.00 | 59 979.00 | 59 979.00 | |
110 Total Assets | 112 569.00 | 2 491.00 | 110 078.00 | 112 569.00 |
120 Share or Individual Capital | 18 400.00 | |||
126 Legal Reserve | 1 840.00 | |||
132 Other Reserves | 65 263.00 | |||
136 Profit for the Year | -1 041.00 | |||
142 Total Equity - Total I | 84 463.00 | |||
166 Suppliers and related accounts | 2 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19.00 | |||
172 Other debts | 23 181.00 | |||
176 Total debts | 25 615.00 | |||
180 Liabilities Total | 110 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 337.00 | 74 207.00 | 96 337.00 | |
226 Operating subsidies received | 1 718.00 | 8 585.00 | 1 718.00 | |
230 Other income | 2.00 | 356.00 | 2.00 | |
232 Total operating income excluding VAT | 98 057.00 | 83 151.00 | 98 057.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 442.00 | |||
242 Other external expenses | 34 383.00 | 22 250.00 | 34 383.00 | |
244 Taxes, duties and similar payments | 4 648.00 | 641.00 | 4 648.00 | |
250 Staff compensation | 39 500.00 | 30 200.00 | 39 500.00 | |
252 Social security contributions | 20 474.00 | 22 590.00 | 20 474.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 99 008.00 | 80 133.00 | 99 008.00 | |
270 Operating profit | -951.00 | 3 018.00 | -951.00 | |
280 Financial income | 2.00 | |||
300 Exceptional expenses | 90.00 | 6.00 | 90.00 | |
310 Profit or loss | -1 041.00 | 3 014.00 | -1 041.00 | |
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