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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : TAXI FATY SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-09-30 | Simplified |
| 2022-05-17 | Public | 2021-09-30 | Simplified |
| 2021-07-28 | Public | 2020-09-30 | Simplified |
| 2020-06-05 | Public | 2019-09-30 | Simplified |
| 2019-02-27 | Public | 2018-09-30 | Simplified |
| Name | TAXI FATY SASU |
| Siren | 831518592 |
| Closing | 2022-09-30 |
| Registry code | 6852 |
| Registration number | 933 |
| Management number | 2017B00757 |
| Activity code | 4932Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| 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 | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 40 178.00 | 5 066.00 | 35 112.00 | 40 178.00 |
044 Total Fixed Assets | 110 178.00 | 5 066.00 | 105 112.00 | 110 178.00 |
072 Receivables – Other | 5 377.00 | 5 377.00 | 5 377.00 | |
084 Cash | 4 837.00 | 4 837.00 | 4 837.00 | |
096 Total Current Assets + Prepaid Expenses | 10 214.00 | 10 214.00 | 10 214.00 | |
110 Total Assets | 120 392.00 | 5 066.00 | 115 325.00 | 120 392.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 49 583.00 | |||
136 Profit for the Year | 10 705.00 | |||
142 Total Equity - Total I | 60 838.00 | |||
156 Loans and similar debts | 23 060.00 | |||
166 Suppliers and related accounts | 596.00 | |||
172 Other debts | 30 830.00 | |||
176 Total debts | 54 487.00 | |||
180 Liabilities Total | 115 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 299.00 | 36 696.00 | 51 299.00 | |
226 Operating subsidies received | 5 500.00 | |||
230 Other income | 1 506.00 | 3 466.00 | 1 506.00 | |
232 Total operating income excluding VAT | 52 805.00 | 45 662.00 | 52 805.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | |||
242 Other external expenses | 21 610.00 | 18 620.00 | 21 610.00 | |
244 Taxes, duties and similar payments | 1 365.00 | 1 007.00 | 1 365.00 | |
250 Staff compensation | 9 798.00 | 10 427.00 | 9 798.00 | |
252 Social security contributions | 2 824.00 | 3 000.00 | 2 824.00 | |
254 Depreciation and amortization | 4 722.00 | 491.00 | 4 722.00 | |
262 Other expenses | 4.00 | 342.00 | 4.00 | |
264 Total operating expenses | 40 323.00 | 33 886.00 | 40 323.00 | |
270 Operating profit | 12 482.00 | 11 776.00 | 12 482.00 | |
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 796.00 | 603.00 | 796.00 | |
300 Exceptional expenses | 92.00 | 90.00 | 92.00 | |
306 Income tax's | 1 889.00 | 851.00 | 1 889.00 | |
310 Profit or loss | 10 705.00 | 10 232.00 | 10 705.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 18 205.00 | 18 205.00 | ||
490 Total Fixed Assets (Gross Value) | 92 211.00 | 92 211.00 | ||
492 Total Fixed Assets (Increases) | 18 205.00 | 18 205.00 | ||
494 Total Fixed Assets (Decreases) | 238.00 | 238.00 | ||
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