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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : DESI TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | DESI TAXI |
| Siren | 814390704 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 33392 |
| Management number | 2015B05168 |
| Activity code | 4931Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94470 Boissy-Saint-Léger |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 190 000.00 | 55 000.00 | 135 000.00 | 190 000.00 |
028 Tangible Assets | 7 250.00 | 7 250.00 | 7 250.00 | |
040 Financial Assets | 716.00 | 716.00 | 716.00 | |
044 Total Fixed Assets | 197 966.00 | 55 000.00 | 142 966.00 | 197 966.00 |
072 Receivables – Other | 15 000.00 | 15 000.00 | 15 000.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 18 645.00 | 18 645.00 | 18 645.00 | |
096 Total Current Assets + Prepaid Expenses | 33 695.00 | 33 695.00 | 33 695.00 | |
110 Total Assets | 231 661.00 | 55 000.00 | 176 661.00 | 231 661.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 4 483.00 | |||
132 Other Reserves | 40 480.00 | |||
136 Profit for the Year | 35 879.00 | |||
142 Total Equity - Total I | 81 842.00 | |||
156 Loans and similar debts | 55 993.00 | |||
172 Other debts | 38 826.00 | |||
176 Total debts | 94 819.00 | |||
180 Liabilities Total | 176 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 487.00 | 148 487.00 | ||
230 Other income | 1 093.00 | 1 093.00 | ||
232 Total operating income excluding VAT | 149 579.00 | 149 579.00 | ||
242 Other external expenses | 49 185.00 | 49 185.00 | ||
243 (including business tax) | 1 598.00 | 1 598.00 | ||
244 Taxes, duties and similar payments | 1 740.00 | 1 740.00 | ||
250 Staff compensation | 27 799.00 | 27 799.00 | ||
252 Social security contributions | 15 810.00 | 15 810.00 | ||
254 Depreciation and amortization | 5 833.00 | 5 833.00 | ||
264 Total operating expenses | 100 367.00 | 100 367.00 | ||
270 Operating profit | 49 212.00 | 49 212.00 | ||
280 Financial income | 1 500.00 | 1 500.00 | ||
300 Exceptional expenses | 3 944.00 | 3 944.00 | ||
306 Income tax's | 10 889.00 | 10 889.00 | ||
310 Profit or loss | 35 879.00 | 35 879.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 190 000.00 | 190 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 26 250.00 | 26 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 849.00 | 14 849.00 | ||
378 Amount of deductible VAT on goods and services | 5 566.00 | 5 566.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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