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BALANCE SHEET (
2023-01-11)
THE LIST OF BALANCE SHEET : JR TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-08-31 | Simplified |
| 2022-01-24 | Public | 2021-08-31 | Simplified |
| 2021-03-22 | Public | 2020-08-31 | Simplified |
| 2020-06-02 | Public | 2019-08-31 | Simplified |
| Name | JR TAXI |
| Siren | 831527189 |
| Closing | 2022-08-31 |
| Registry code | 5402 |
| Registration number | 112 |
| Management number | 2017B00833 |
| Activity code | 4932Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54550 Sexey-aux-Forges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
014 Intangible Assets - Other | 4 610.00 | 4 610.00 | 4 610.00 | |
040 Financial Assets | 1 032.00 | 1 032.00 | 1 032.00 | |
044 Total Fixed Assets | 115 642.00 | 4 610.00 | 111 032.00 | 115 642.00 |
068 Receivables – Trade and related accounts | 1 292.00 | 1 292.00 | 1 292.00 | |
072 Receivables – Other | 1 823.00 | 1 823.00 | 1 823.00 | |
084 Cash | 797.00 | 797.00 | 797.00 | |
092 Prepaid expenses | 94.00 | 94.00 | 94.00 | |
096 Total Current Assets + Prepaid Expenses | 4 007.00 | 4 007.00 | 4 007.00 | |
110 Total Assets | 119 649.00 | 4 610.00 | 115 039.00 | 119 649.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 23 451.00 | |||
136 Profit for the Year | -262.00 | |||
142 Total Equity - Total I | 24 289.00 | |||
156 Loans and similar debts | 35 189.00 | |||
166 Suppliers and related accounts | 1 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 151.00 | |||
172 Other debts | 53 902.00 | |||
176 Total debts | 90 750.00 | |||
180 Liabilities Total | 115 039.00 | |||
195 Of which payables due in more than one year | 17 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 990.00 | 54 264.00 | 54 990.00 | |
226 Operating subsidies received | 2 975.00 | 2 975.00 | ||
230 Other income | 4 226.00 | 1 397.00 | 4 226.00 | |
232 Total operating income excluding VAT | 62 191.00 | 55 661.00 | 62 191.00 | |
242 Other external expenses | 34 553.00 | 24 306.00 | 34 553.00 | |
243 (including business tax) | 792.00 | 792.00 | ||
244 Taxes, duties and similar payments | 1 057.00 | 1 189.00 | 1 057.00 | |
250 Staff compensation | 20 921.00 | 23 403.00 | 20 921.00 | |
252 Social security contributions | 5 285.00 | 3 925.00 | 5 285.00 | |
262 Other expenses | 15.00 | 16.00 | 15.00 | |
264 Total operating expenses | 61 831.00 | 52 840.00 | 61 831.00 | |
270 Operating profit | 359.00 | 2 822.00 | 359.00 | |
290 Exceptional income | 95.00 | 95.00 | ||
294 Financial expenses | 717.00 | 1 442.00 | 717.00 | |
300 Exceptional expenses | 85.00 | |||
306 Income tax's | 207.00 | |||
310 Profit or loss | -262.00 | 1 088.00 | -262.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 115 642.00 | 115 642.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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