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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : TAXIS SID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2020-10-31 | Simplified |
| 2019-12-04 | Public | 2018-10-31 | Simplified |
| 2018-11-06 | Public | 2017-10-31 | Simplified |
| Name | TAXIS SID |
| Siren | 450565007 |
| Closing | 2020-10-31 |
| Registry code | 9301 |
| Registration number | 26437 |
| Management number | 2003B04589 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93310 Le Pré-Saint-Gervais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 241 010.00 | 13 210.00 | 227 800.00 | 241 010.00 |
028 Tangible Assets | 29 972.00 | 29 972.00 | 29 972.00 | |
044 Total Fixed Assets | 270 982.00 | 43 182.00 | 227 800.00 | 270 982.00 |
072 Receivables – Other | 1 315.00 | 1 315.00 | 1 315.00 | |
084 Cash | 3 550.00 | 3 550.00 | 3 550.00 | |
096 Total Current Assets + Prepaid Expenses | 4 865.00 | 4 865.00 | 4 865.00 | |
110 Total Assets | 275 847.00 | 43 182.00 | 232 665.00 | 275 847.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 105 545.00 | |||
136 Profit for the Year | -1 158.00 | |||
142 Total Equity - Total I | 112 773.00 | |||
166 Suppliers and related accounts | 1 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 548.00 | |||
172 Other debts | 118 470.00 | |||
176 Total debts | 119 892.00 | |||
180 Liabilities Total | 232 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
218 Production of services sold - France | 17 853.00 | 28 034.00 | 17 853.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 20 853.00 | 28 034.00 | 20 853.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 985.00 | 3 084.00 | 1 985.00 | |
242 Other external expenses | 10 015.00 | 16 353.00 | 10 015.00 | |
244 Taxes, duties and similar payments | 170.00 | 617.00 | 170.00 | |
250 Staff compensation | 7 299.00 | 12 120.00 | 7 299.00 | |
252 Social security contributions | 980.00 | 800.00 | 980.00 | |
254 Depreciation and amortization | 1 436.00 | 2 073.00 | 1 436.00 | |
264 Total operating expenses | 21 886.00 | 35 047.00 | 21 886.00 | |
270 Operating profit | -1 033.00 | -7 013.00 | -1 033.00 | |
280 Financial income | 9.00 | 9.00 | ||
300 Exceptional expenses | 134.00 | 134.00 | ||
310 Profit or loss | -1 158.00 | -7 013.00 | -1 158.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 270 982.00 | 270 982.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 785.00 | 1 785.00 | ||
378 Amount of deductible VAT on goods and services | 1 364.00 | 1 364.00 | ||
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