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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : TAXIS AUMALOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-04-30 | Public | 2020-12-31 | Simplified |
| 2021-04-07 | Public | 2019-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | TAXIS AUMALOIS |
| Siren | 443325980 |
| Closing | 2021-12-31 |
| Registry code | 7601 |
| Registration number | 1648 |
| Management number | 2002B80083 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76390 Aumale |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 136 000.00 | 136 000.00 | 136 000.00 | |
014 Intangible Assets - Other | 350.00 | 350.00 | 350.00 | |
028 Tangible Assets | 212 700.00 | 97 147.00 | 115 553.00 | 212 700.00 |
040 Financial Assets | 3 528.00 | 568.00 | 2 960.00 | 3 528.00 |
044 Total Fixed Assets | 352 578.00 | 98 065.00 | 254 513.00 | 352 578.00 |
064 Advances and down payments on orders | 2 310.00 | 2 310.00 | 2 310.00 | |
068 Receivables – Trade and related accounts | 30 425.00 | 30 425.00 | 30 425.00 | |
072 Receivables – Other | 9 285.00 | 9 285.00 | 9 285.00 | |
084 Cash | 79 073.00 | 79 073.00 | 79 073.00 | |
092 Prepaid expenses | 6 360.00 | 6 360.00 | 6 360.00 | |
096 Total Current Assets + Prepaid Expenses | 127 454.00 | 127 454.00 | 127 454.00 | |
110 Total Assets | 480 032.00 | 98 065.00 | 381 967.00 | 480 032.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 14 845.00 | |||
134 Retained Earnings | -12 580.00 | |||
136 Profit for the Year | 44 360.00 | |||
142 Total Equity - Total I | 55 425.00 | |||
156 Loans and similar debts | 258 546.00 | |||
166 Suppliers and related accounts | 17 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 509.00 | |||
172 Other debts | 50 768.00 | |||
176 Total debts | 326 542.00 | |||
180 Liabilities Total | 381 967.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 257 151.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
195 Of which payables due in more than one year | 171 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 444 814.00 | 444 814.00 | ||
226 Operating subsidies received | 1 835.00 | 1 835.00 | ||
230 Other income | 4 423.00 | 4 423.00 | ||
232 Total operating income excluding VAT | 451 071.00 | 451 071.00 | ||
242 Other external expenses | 118 248.00 | 118 248.00 | ||
243 (including business tax) | 311.00 | 311.00 | ||
244 Taxes, duties and similar payments | 4 069.00 | 4 069.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 212 398.00 | 212 398.00 | ||
252 Social security contributions | 11 269.00 | 11 269.00 | ||
254 Depreciation and amortization | 37 023.00 | 37 023.00 | ||
262 Other expenses | 5 885.00 | 5 885.00 | ||
264 Total operating expenses | 388 892.00 | 388 892.00 | ||
270 Operating profit | 62 179.00 | 62 179.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 833.00 | 833.00 | ||
294 Financial expenses | 1 800.00 | 1 800.00 | ||
300 Exceptional expenses | 6 691.00 | 6 691.00 | ||
306 Income tax's | 10 164.00 | 10 164.00 | ||
310 Profit or loss | 44 360.00 | 44 360.00 | ||
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