Grow your business safely with TAXI KOFI 95
All the information you need about TAXI KOFI 95 to develop and secure your business in France
T
HOME >
CORPORATES
>
TAXI KOFI 95 >
BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : TAXI KOFI 95
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2021-12-31 | Simplified |
| 2022-11-25 | Public | 2019-12-31 | Simplified |
| 2019-01-11 | Public | 2017-12-31 | Simplified |
| Name | TAXI KOFI 95 |
| Siren | 820688018 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 22838 |
| Management number | 2016B02528 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95120 Ermont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 7 007.00 | 5 871.00 | 1 136.00 | 7 007.00 |
040 Financial Assets | 204.00 | 204.00 | 204.00 | |
044 Total Fixed Assets | 52 211.00 | 5 871.00 | 46 340.00 | 52 211.00 |
072 Receivables – Other | 1 322.00 | 1 322.00 | 1 322.00 | |
084 Cash | 774.00 | 774.00 | 774.00 | |
096 Total Current Assets + Prepaid Expenses | 2 096.00 | 2 096.00 | 2 096.00 | |
110 Total Assets | 54 307.00 | 5 871.00 | 48 436.00 | 54 307.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 9 138.00 | |||
136 Profit for the Year | 1 870.00 | |||
142 Total Equity - Total I | 11 118.00 | |||
156 Loans and similar debts | 8 927.00 | |||
166 Suppliers and related accounts | 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 528.00 | |||
172 Other debts | 27 942.00 | |||
176 Total debts | 37 318.00 | |||
180 Liabilities Total | 48 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 951.00 | 28 951.00 | ||
226 Operating subsidies received | 1 033.00 | 1 033.00 | ||
232 Total operating income excluding VAT | 29 984.00 | 29 984.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 990.00 | 6 990.00 | ||
242 Other external expenses | 17 310.00 | 17 310.00 | ||
244 Taxes, duties and similar payments | 176.00 | 176.00 | ||
252 Social security contributions | 1 097.00 | 1 097.00 | ||
254 Depreciation and amortization | 1 710.00 | 1 710.00 | ||
264 Total operating expenses | 27 283.00 | 27 283.00 | ||
270 Operating profit | 2 701.00 | 2 701.00 | ||
290 Exceptional income | 640.00 | 640.00 | ||
300 Exceptional expenses | 1 057.00 | 1 057.00 | ||
306 Income tax's | 414.00 | 414.00 | ||
310 Profit or loss | 1 870.00 | 1 870.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 189.00 | 189.00 | ||
490 Total Fixed Assets (Gross Value) | 52 022.00 | 52 022.00 | ||
492 Total Fixed Assets (Increases) | 189.00 | 189.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 895.00 | 2 895.00 | ||
378 Amount of deductible VAT on goods and services | 4 217.00 | 4 217.00 | ||
all companies in France
Complete and comprehensive database.
