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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : TAXI SUD 41
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2021-09-30 | Simplified |
| 2023-05-10 | Public | 2022-09-30 | Simplified |
| Name | TAXI SUD 41 |
| Siren | 841316680 |
| Closing | 2022-09-30 |
| Registry code | 4101 |
| Registration number | 1862 |
| Management number | 2018B00470 |
| Activity code | 4932Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Saint-Denis-sur-Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 000.00 | 39 000.00 | 39 000.00 | |
014 Intangible Assets - Other | 1 283.00 | 1 045.00 | 238.00 | 1 283.00 |
028 Tangible Assets | 41 344.00 | 15 874.00 | 25 469.00 | 41 344.00 |
044 Total Fixed Assets | 81 627.00 | 16 919.00 | 64 707.00 | 81 627.00 |
068 Receivables – Trade and related accounts | 1 259.00 | 1 259.00 | 1 259.00 | |
072 Receivables – Other | 1 437.00 | 1 437.00 | 1 437.00 | |
084 Cash | 1 333.00 | 1 333.00 | 1 333.00 | |
096 Total Current Assets + Prepaid Expenses | 4 030.00 | 4 030.00 | 4 030.00 | |
110 Total Assets | 85 656.00 | 16 919.00 | 68 737.00 | 85 656.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 4 585.00 | |||
136 Profit for the Year | -5 900.00 | |||
142 Total Equity - Total I | 334.00 | |||
156 Loans and similar debts | 25 268.00 | |||
166 Suppliers and related accounts | 1 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 810.00 | |||
172 Other debts | 41 928.00 | |||
176 Total debts | 68 403.00 | |||
180 Liabilities Total | 68 737.00 | |||
195 Of which payables due in more than one year | 17 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 674.00 | 61 264.00 | 30 674.00 | |
230 Other income | 1 316.00 | 3 105.00 | 1 316.00 | |
232 Total operating income excluding VAT | 31 991.00 | 64 369.00 | 31 991.00 | |
242 Other external expenses | 18 448.00 | 27 936.00 | 18 448.00 | |
244 Taxes, duties and similar payments | 465.00 | 911.00 | 465.00 | |
250 Staff compensation | 9 615.00 | 24 546.00 | 9 615.00 | |
254 Depreciation and amortization | 8 525.00 | 8 220.00 | 8 525.00 | |
262 Other expenses | 27.00 | 76.00 | 27.00 | |
264 Total operating expenses | 37 081.00 | 61 688.00 | 37 081.00 | |
270 Operating profit | -5 090.00 | 2 681.00 | -5 090.00 | |
290 Exceptional income | 321.00 | 14 167.00 | 321.00 | |
294 Financial expenses | 871.00 | 1 092.00 | 871.00 | |
300 Exceptional expenses | 260.00 | 15 083.00 | 260.00 | |
310 Profit or loss | -5 900.00 | 672.00 | -5 900.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 627.00 | 81 627.00 | ||
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