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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : TAXI OCEANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2022-04-07 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2019-03-19 | Public | 2017-12-31 | Complete |
| Name | TAXI OCEANE |
| Siren | 449274752 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/008364 |
| Management number | 2009B00261 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 103 509.00 | 89 004.00 | 14 505.00 | 103 509.00 |
044 Total Fixed Assets | 103 509.00 | 89 004.00 | 14 505.00 | 103 509.00 |
072 Receivables – Other | 12 958.00 | 12 958.00 | 12 958.00 | |
084 Cash | 425 239.00 | 425 239.00 | 425 239.00 | |
096 Total Current Assets + Prepaid Expenses | 438 197.00 | 438 197.00 | 438 197.00 | |
110 Total Assets | 541 705.00 | 89 004.00 | 452 702.00 | 541 705.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 327 025.00 | |||
136 Profit for the Year | 49 603.00 | |||
142 Total Equity - Total I | 384 878.00 | |||
166 Suppliers and related accounts | 25 554.00 | |||
172 Other debts | 42 270.00 | |||
176 Total debts | 67 824.00 | |||
180 Liabilities Total | 452 702.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 864.00 | 135 441.00 | 118 864.00 | |
230 Other income | 6.00 | 2.00 | 6.00 | |
232 Total operating income excluding VAT | 118 870.00 | 135 442.00 | 118 870.00 | |
242 Other external expenses | 19 454.00 | 19 214.00 | 19 454.00 | |
244 Taxes, duties and similar payments | 983.00 | 893.00 | 983.00 | |
250 Staff compensation | 27 982.00 | 26 387.00 | 27 982.00 | |
252 Social security contributions | 874.00 | 1 050.00 | 874.00 | |
254 Depreciation and amortization | 7 164.00 | 4 163.00 | 7 164.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 56 458.00 | 51 713.00 | 56 458.00 | |
270 Operating profit | 62 412.00 | 83 729.00 | 62 412.00 | |
290 Exceptional income | 30.00 | 30.00 | ||
300 Exceptional expenses | 1 580.00 | 1 500.00 | 1 580.00 | |
306 Income tax's | 11 259.00 | 18 500.00 | 11 259.00 | |
310 Profit or loss | 49 603.00 | 63 729.00 | 49 603.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 21 669.00 | 21 669.00 | ||
490 Total Fixed Assets (Gross Value) | 81 840.00 | 81 840.00 | ||
492 Total Fixed Assets (Increases) | 21 669.00 | 21 669.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 678.00 | 2 678.00 | ||
378 Amount of deductible VAT on goods and services | 630.00 | 630.00 | ||
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