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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : M.H TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| Name | M.H TAXIS |
| Siren | 878371798 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 40613 |
| Management number | 2019B10452 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 115 000.00 | 115 000.00 | 115 000.00 | |
028 Tangible Assets | 30 685.00 | 14 696.00 | 15 988.00 | 30 685.00 |
040 Financial Assets | 899.00 | 899.00 | 899.00 | |
044 Total Fixed Assets | 146 584.00 | 14 696.00 | 131 888.00 | 146 584.00 |
072 Receivables – Other | 424.00 | 424.00 | 424.00 | |
084 Cash | 40 339.00 | 40 339.00 | 40 339.00 | |
096 Total Current Assets + Prepaid Expenses | 40 763.00 | 40 763.00 | 40 763.00 | |
110 Total Assets | 187 347.00 | 14 696.00 | 172 650.00 | 187 347.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 14 679.00 | |||
136 Profit for the Year | 20 153.00 | |||
142 Total Equity - Total I | 35 332.00 | |||
156 Loans and similar debts | 111 617.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 063.00 | |||
172 Other debts | 24 741.00 | |||
176 Total debts | 137 318.00 | |||
180 Liabilities Total | 172 650.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 166.00 | |||
195 Of which payables due in more than one year | 90 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 247.00 | 25 437.00 | 20 247.00 | |
226 Operating subsidies received | 20 998.00 | 16 200.00 | 20 998.00 | |
232 Total operating income excluding VAT | 41 245.00 | 41 637.00 | 41 245.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 618.00 | 1 459.00 | 2 618.00 | |
242 Other external expenses | 8 698.00 | 14 099.00 | 8 698.00 | |
244 Taxes, duties and similar payments | 2 763.00 | |||
254 Depreciation and amortization | 7 595.00 | 7 101.00 | 7 595.00 | |
262 Other expenses | 9.00 | |||
264 Total operating expenses | 18 911.00 | 25 422.00 | 18 911.00 | |
270 Operating profit | 22 334.00 | 16 215.00 | 22 334.00 | |
294 Financial expenses | 1 896.00 | 1 536.00 | 1 896.00 | |
300 Exceptional expenses | 285.00 | 285.00 | ||
310 Profit or loss | 20 153.00 | 14 679.00 | 20 153.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | 1 166.00 | ||
490 Total Fixed Assets (Gross Value) | 145 418.00 | 145 418.00 | ||
492 Total Fixed Assets (Increases) | 1 166.00 | 1 166.00 | ||
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