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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : ATV PAM TAXI VALENTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Simplified |
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| Name | ATV PAM TAXI VALENTIN |
| Siren | 814899563 |
| Closing | 2022-12-31 |
| Registry code | 5402 |
| Registration number | 3344 |
| Management number | 2015B01017 |
| Activity code | 4932Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54530 Pagny-sur-Moselle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 000.00 | 62 000.00 | 62 000.00 | |
014 Intangible Assets - Other | 1 513.00 | 1 513.00 | 1 513.00 | |
028 Tangible Assets | 4 067.00 | 3 866.00 | 201.00 | 4 067.00 |
040 Financial Assets | 990.00 | 990.00 | 990.00 | |
044 Total Fixed Assets | 68 569.00 | 5 379.00 | 63 191.00 | 68 569.00 |
068 Receivables – Trade and related accounts | 8 077.00 | 8 077.00 | 8 077.00 | |
072 Receivables – Other | 196.00 | 196.00 | 196.00 | |
084 Cash | 68 644.00 | 68 644.00 | 68 644.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 76 918.00 | 76 918.00 | 76 918.00 | |
110 Total Assets | 145 487.00 | 5 379.00 | 140 109.00 | 145 487.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 70 477.00 | |||
136 Profit for the Year | 47 019.00 | |||
142 Total Equity - Total I | 118 597.00 | |||
166 Suppliers and related accounts | 1 454.00 | |||
172 Other debts | 20 058.00 | |||
176 Total debts | 21 512.00 | |||
180 Liabilities Total | 140 109.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 549.00 | 52 543.00 | 120 549.00 | |
230 Other income | 108.00 | 108.00 | ||
232 Total operating income excluding VAT | 120 657.00 | 52 543.00 | 120 657.00 | |
242 Other external expenses | 38 585.00 | 32 767.00 | 38 585.00 | |
244 Taxes, duties and similar payments | 835.00 | 823.00 | 835.00 | |
250 Staff compensation | 24 130.00 | 21 601.00 | 24 130.00 | |
252 Social security contributions | 1 727.00 | 1 777.00 | 1 727.00 | |
254 Depreciation and amortization | 354.00 | 691.00 | 354.00 | |
262 Other expenses | 42.00 | 8.00 | 42.00 | |
264 Total operating expenses | 65 673.00 | 57 668.00 | 65 673.00 | |
270 Operating profit | 54 984.00 | -5 124.00 | 54 984.00 | |
290 Exceptional income | 333.00 | 333.00 | ||
306 Income tax's | 8 298.00 | 8 298.00 | ||
310 Profit or loss | 47 019.00 | -5 124.00 | 47 019.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 82 736.00 | 82 736.00 | ||
494 Total Fixed Assets (Decreases) | 14 167.00 | 14 167.00 | ||
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