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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : TAXI BB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Simplified |
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2015-12-31 | Simplified |
| Name | TAXI BB |
| Siren | 793311358 |
| Closing | 2022-12-31 |
| Registry code | 0605 |
| Registration number | 2925 |
| Management number | 2013B01172 |
| Activity code | 4932Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06310 Beaulieu-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 447.00 | 20 447.00 | 20 447.00 | |
014 Intangible Assets - Other | 270 000.00 | 270 000.00 | 270 000.00 | |
028 Tangible Assets | 2 627.00 | 2 166.00 | 462.00 | 2 627.00 |
044 Total Fixed Assets | 293 074.00 | 2 166.00 | 290 909.00 | 293 074.00 |
072 Receivables – Other | 5 497.00 | 5 497.00 | 5 497.00 | |
084 Cash | 46.00 | 46.00 | 46.00 | |
092 Prepaid expenses | 330.00 | 330.00 | 330.00 | |
096 Total Current Assets + Prepaid Expenses | 5 873.00 | 5 873.00 | 5 873.00 | |
110 Total Assets | 298 947.00 | 2 166.00 | 296 782.00 | 298 947.00 |
120 Share or Individual Capital | 182 300.00 | |||
126 Legal Reserve | 7 288.00 | |||
132 Other Reserves | 76 738.00 | |||
136 Profit for the Year | 10 744.00 | |||
142 Total Equity - Total I | 277 070.00 | |||
156 Loans and similar debts | 14 455.00 | |||
166 Suppliers and related accounts | 2 784.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 022.00 | |||
172 Other debts | 2 473.00 | |||
176 Total debts | 19 711.00 | |||
180 Liabilities Total | 296 782.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
195 Of which payables due in more than one year | 10 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 622.00 | 37 324.00 | 82 622.00 | |
226 Operating subsidies received | 1 570.00 | 37 916.00 | 1 570.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 84 193.00 | 75 240.00 | 84 193.00 | |
242 Other external expenses | 40 032.00 | 31 823.00 | 40 032.00 | |
243 (including business tax) | 517.00 | 517.00 | ||
244 Taxes, duties and similar payments | 3 353.00 | 1 891.00 | 3 353.00 | |
24B (including equipment leasing) | 16 961.00 | 16 961.00 | ||
250 Staff compensation | 17 812.00 | 28 395.00 | 17 812.00 | |
252 Social security contributions | 11 283.00 | 5 126.00 | 11 283.00 | |
254 Depreciation and amortization | 121.00 | 133.00 | 121.00 | |
262 Other expenses | 280.00 | 1.00 | 280.00 | |
264 Total operating expenses | 72 880.00 | 67 369.00 | 72 880.00 | |
270 Operating profit | 11 313.00 | 7 871.00 | 11 313.00 | |
294 Financial expenses | 534.00 | 1 117.00 | 534.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 10 744.00 | 6 753.00 | 10 744.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
490 Total Fixed Assets (Gross Value) | 292 992.00 | 292 992.00 | ||
492 Total Fixed Assets (Increases) | 583.00 | 583.00 | ||
494 Total Fixed Assets (Decreases) | 500.00 | 500.00 | ||
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