Grow your business safely with TAXI RI
All the information you need about TAXI RI to develop and secure your business in France
T
HOME >
CORPORATES
>
TAXI RI >
BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : TAXI RI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | TAXI RI |
| Siren | 799080726 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 23606 |
| Management number | 2013B03844 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91270 Vigneux-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200 000.00 | 34 000.00 | 166 000.00 | 200 000.00 |
028 Tangible Assets | 25 603.00 | 25 603.00 | 25 603.00 | |
044 Total Fixed Assets | 225 603.00 | 59 603.00 | 166 000.00 | 225 603.00 |
072 Receivables – Other | 2 833.00 | 2 833.00 | 2 833.00 | |
084 Cash | 47.00 | 47.00 | 47.00 | |
096 Total Current Assets + Prepaid Expenses | 2 879.00 | 2 879.00 | 2 879.00 | |
110 Total Assets | 228 482.00 | 59 603.00 | 168 879.00 | 228 482.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 54 348.00 | |||
136 Profit for the Year | 21 978.00 | |||
142 Total Equity - Total I | 77 425.00 | |||
156 Loans and similar debts | 69 248.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 18 182.00 | |||
172 Other debts | 22 206.00 | |||
176 Total debts | 91 454.00 | |||
180 Liabilities Total | 168 879.00 | |||
195 Of which payables due in more than one year | 58 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 686.00 | 36 684.00 | 27 686.00 | |
226 Operating subsidies received | 21 978.00 | 20 504.00 | 21 978.00 | |
230 Other income | 1 197.00 | 1 545.00 | 1 197.00 | |
232 Total operating income excluding VAT | 50 861.00 | 58 733.00 | 50 861.00 | |
242 Other external expenses | 20 421.00 | 21 494.00 | 20 421.00 | |
243 (including business tax) | 585.00 | 585.00 | ||
244 Taxes, duties and similar payments | 1 184.00 | 519.00 | 1 184.00 | |
250 Staff compensation | 5 770.00 | 7 819.00 | 5 770.00 | |
252 Social security contributions | 1 508.00 | 5 033.00 | 1 508.00 | |
254 Depreciation and amortization | 247.00 | |||
264 Total operating expenses | 28 883.00 | 35 112.00 | 28 883.00 | |
270 Operating profit | 21 978.00 | 23 621.00 | 21 978.00 | |
294 Financial expenses | 3 117.00 | |||
310 Profit or loss | 21 978.00 | 20 504.00 | 21 978.00 | |
all companies in France
Complete and comprehensive database.
