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BALANCE SHEET (
2023-01-02)
THE LIST OF BALANCE SHEET : TAXIS DU GRAND PERIGUEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2021-12-31 | Simplified |
| 2022-03-28 | Public | 2020-12-31 | Simplified |
| Name | TAXIS DAVID |
| Siren | 827871922 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 2 |
| Management number | 2017B00112 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24110 Montrem |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 455 000.00 | 455 000.00 | 455 000.00 | |
028 Tangible Assets | 145 452.00 | 44 760.00 | 100 692.00 | 145 452.00 |
040 Financial Assets | 6 754.00 | 6 754.00 | 6 754.00 | |
044 Total Fixed Assets | 607 207.00 | 44 760.00 | 562 446.00 | 607 207.00 |
072 Receivables – Other | 11 150.00 | 11 150.00 | 11 150.00 | |
084 Cash | 4 345.00 | 4 345.00 | 4 345.00 | |
096 Total Current Assets + Prepaid Expenses | 15 495.00 | 15 495.00 | 15 495.00 | |
110 Total Assets | 622 702.00 | 44 760.00 | 577 942.00 | 622 702.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 59 408.00 | |||
134 Retained Earnings | 9 742.00 | |||
136 Profit for the Year | 23 663.00 | |||
142 Total Equity - Total I | 93 912.00 | |||
156 Loans and similar debts | 330 050.00 | |||
166 Suppliers and related accounts | 9 877.00 | |||
172 Other debts | 144 103.00 | |||
176 Total debts | 484 030.00 | |||
180 Liabilities Total | 577 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 083.00 | 13 333.00 | 40 083.00 | |
218 Production of services sold - France | 388 809.00 | 304 706.00 | 388 809.00 | |
226 Operating subsidies received | 8 887.00 | 29 485.00 | 8 887.00 | |
230 Other income | 1 780.00 | 1 545.00 | 1 780.00 | |
232 Total operating income excluding VAT | 439 559.00 | 349 069.00 | 439 559.00 | |
234 Purchases of goods (including customs duties) | 23 659.00 | -85.00 | 23 659.00 | |
242 Other external expenses | 168 021.00 | 133 355.00 | 168 021.00 | |
244 Taxes, duties and similar payments | 2 785.00 | 2 114.00 | 2 785.00 | |
250 Staff compensation | 157 723.00 | 122 012.00 | 157 723.00 | |
252 Social security contributions | 23 730.00 | 8 730.00 | 23 730.00 | |
254 Depreciation and amortization | 25 929.00 | 13 200.00 | 25 929.00 | |
262 Other expenses | 602.00 | -1.00 | 602.00 | |
264 Total operating expenses | 402 448.00 | 279 326.00 | 402 448.00 | |
270 Operating profit | 37 109.00 | 69 742.00 | 37 109.00 | |
294 Financial expenses | 4 064.00 | 1 938.00 | 4 064.00 | |
300 Exceptional expenses | 5 205.00 | 11 821.00 | 5 205.00 | |
306 Income tax's | 4 176.00 | 6 389.00 | 4 176.00 | |
310 Profit or loss | 23 662.00 | 49 594.00 | 23 662.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 180 000.00 | 180 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 781.00 | 15 781.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 33 315.00 | 33 315.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 223.00 | 3 223.00 | ||
482 INCREASES Financial Assets | 1 600.00 | 1 600.00 | ||
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