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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : TAXI BERNABE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| Name | TAXI BERNABE |
| Siren | 818667180 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 9218 |
| Management number | 2016B00546 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97212 SAINT-JOSEPH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 90 000.00 | 25 000.00 | 65 000.00 | 90 000.00 |
028 Tangible Assets | 11 152.00 | 11 152.00 | 11 152.00 | |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 101 227.00 | 36 152.00 | 65 075.00 | 101 227.00 |
068 Receivables – Trade and related accounts | 3 105.00 | 3 105.00 | 3 105.00 | |
072 Receivables – Other | 13 112.00 | 13 112.00 | 13 112.00 | |
080 Sellable securities | 2 550.00 | 2 550.00 | 2 550.00 | |
084 Cash | 15 126.00 | 15 126.00 | 15 126.00 | |
096 Total Current Assets + Prepaid Expenses | 33 894.00 | 33 894.00 | 33 894.00 | |
110 Total Assets | 135 121.00 | 36 152.00 | 98 969.00 | 135 121.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 42 515.00 | |||
136 Profit for the Year | 22 525.00 | |||
142 Total Equity - Total I | 66 041.00 | |||
156 Loans and similar debts | 25 296.00 | |||
166 Suppliers and related accounts | 2 657.00 | |||
172 Other debts | 4 976.00 | |||
176 Total debts | 32 929.00 | |||
180 Liabilities Total | 98 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 671.00 | 142 671.00 | ||
226 Operating subsidies received | 36 116.00 | 36 116.00 | ||
232 Total operating income excluding VAT | 178 787.00 | 178 787.00 | ||
242 Other external expenses | 103 405.00 | 103 405.00 | ||
244 Taxes, duties and similar payments | 208.00 | 208.00 | ||
24B (including equipment leasing) | 17 863.00 | 17 863.00 | ||
250 Staff compensation | 37 898.00 | 37 898.00 | ||
252 Social security contributions | 14 601.00 | 14 601.00 | ||
264 Total operating expenses | 156 113.00 | 156 113.00 | ||
270 Operating profit | 22 675.00 | 22 675.00 | ||
294 Financial expenses | 150.00 | 150.00 | ||
310 Profit or loss | 22 525.00 | 22 525.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 93 227.00 | 93 227.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 996.00 | 2 996.00 | ||
378 Amount of deductible VAT on goods and services | 4 044.00 | 4 044.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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