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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : TAXI-PHONE POLYGONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2018-09-30 | Simplified |
| 2018-04-26 | Public | 2016-09-30 | Simplified |
| Name | TAXI PHONE POLYGONE |
| Siren | 450792890 |
| Closing | 2018-09-30 |
| Registry code | 6752 |
| Registration number | 22981 |
| Management number | 2003B01620 |
| Activity code | 6190Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 149.00 | 149.00 | 149.00 | |
028 Tangible Assets | 7 899.00 | 7 899.00 | 7 899.00 | |
040 Financial Assets | 1 862.00 | 1 862.00 | 1 862.00 | |
044 Total Fixed Assets | 9 910.00 | 8 048.00 | 1 862.00 | 9 910.00 |
060 Merchandise inventory | 391.00 | 391.00 | 391.00 | |
064 Advances and down payments on orders | 490.00 | 490.00 | 490.00 | |
072 Receivables – Other | 500.00 | 500.00 | 500.00 | |
084 Cash | 522.00 | 522.00 | 522.00 | |
096 Total Current Assets + Prepaid Expenses | 1 903.00 | 1 903.00 | 1 903.00 | |
110 Total Assets | 11 813.00 | 8 048.00 | 3 765.00 | 11 813.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -4 785.00 | |||
136 Profit for the Year | -416.00 | |||
142 Total Equity - Total I | 3 049.00 | |||
166 Suppliers and related accounts | 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 194.00 | |||
172 Other debts | 194.00 | |||
176 Total debts | 716.00 | |||
180 Liabilities Total | 3 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 000.00 | 21 000.00 | ||
218 Production of services sold - France | 2 563.00 | 2 563.00 | ||
230 Other income | 59.00 | 59.00 | ||
232 Total operating income excluding VAT | 23 623.00 | 23 623.00 | ||
234 Purchases of goods (including customs duties) | 3 822.00 | 3 822.00 | ||
236 Inventory change (goods) | 323.00 | 323.00 | ||
242 Other external expenses | 17 068.00 | 17 068.00 | ||
243 (including business tax) | 642.00 | 642.00 | ||
244 Taxes, duties and similar payments | 1 159.00 | 1 159.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 1 000.00 | 1 000.00 | ||
252 Social security contributions | 1 667.00 | 1 667.00 | ||
264 Total operating expenses | 24 039.00 | 24 039.00 | ||
270 Operating profit | -416.00 | -416.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
310 Profit or loss | -416.00 | -416.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 909.00 | 9 909.00 | ||
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