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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : TAXI FRANCKY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-09-30 | Simplified |
| 2022-04-22 | Public | 2021-09-30 | Simplified |
| 2022-04-12 | Public | 2020-09-30 | Simplified |
| 2020-05-28 | Public | 2019-09-30 | Simplified |
| 2019-02-13 | Public | 2018-09-30 | Simplified |
| 2018-04-25 | Public | 2017-09-30 | Simplified |
| Name | TAXI FRANCKY |
| Siren | 822508628 |
| Closing | 2022-09-30 |
| Registry code | 6852 |
| Registration number | 12176 |
| Management number | 2016B00790 |
| Activity code | 4932Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 MULHOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 895 312.00 | 895 312.00 | 895 312.00 | |
028 Tangible Assets | 10 175.00 | 5 703.00 | 4 472.00 | 10 175.00 |
044 Total Fixed Assets | 905 487.00 | 5 703.00 | 899 784.00 | 905 487.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
084 Cash | 44 529.00 | 44 529.00 | 44 529.00 | |
096 Total Current Assets + Prepaid Expenses | 44 529.00 | 44 529.00 | 44 529.00 | |
110 Total Assets | 950 015.00 | 5 703.00 | 944 313.00 | 950 015.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 64 255.00 | |||
136 Profit for the Year | 60 812.00 | |||
142 Total Equity - Total I | 136 067.00 | |||
156 Loans and similar debts | 206 565.00 | |||
166 Suppliers and related accounts | 546.00 | |||
172 Other debts | 601 135.00 | |||
176 Total debts | 808 246.00 | |||
180 Liabilities Total | 944 313.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 521 647.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 449.00 | 103 882.00 | 192 449.00 | |
230 Other income | 3 066.00 | 3 620.00 | 3 066.00 | |
232 Total operating income excluding VAT | 195 515.00 | 107 502.00 | 195 515.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | |||
242 Other external expenses | 45 178.00 | 38 246.00 | 45 178.00 | |
244 Taxes, duties and similar payments | 19 432.00 | 5 015.00 | 19 432.00 | |
250 Staff compensation | 40 314.00 | 19 019.00 | 40 314.00 | |
252 Social security contributions | 12 020.00 | 4 276.00 | 12 020.00 | |
254 Depreciation and amortization | 4 159.00 | 1 837.00 | 4 159.00 | |
262 Other expenses | 98.00 | 7.00 | 98.00 | |
264 Total operating expenses | 121 201.00 | 68 400.00 | 121 201.00 | |
270 Operating profit | 74 315.00 | 39 102.00 | 74 315.00 | |
290 Exceptional income | 8 333.00 | 8 333.00 | ||
294 Financial expenses | 3 294.00 | 1 445.00 | 3 294.00 | |
300 Exceptional expenses | 2 582.00 | 2 582.00 | ||
306 Income tax's | 15 961.00 | 5 649.00 | 15 961.00 | |
310 Profit or loss | 60 812.00 | 32 008.00 | 60 812.00 | |
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