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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : TAXI D N
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| Name | TAXI D N |
| Siren | 485364749 |
| Closing | 2019-12-31 |
| Registry code | 5752 |
| Registration number | 727 |
| Management number | 2005B00435 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57800 Freyming-Merlebach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 457.00 | 49 274.00 | 25 182.00 | 74 457.00 |
044 Total Fixed Assets | 74 457.00 | 49 274.00 | 25 182.00 | 74 457.00 |
064 Advances and down payments on orders | 19 000.00 | 19 000.00 | 19 000.00 | |
068 Receivables – Trade and related accounts | 6 267.00 | 6 267.00 | 6 267.00 | |
072 Receivables – Other | 1 644.00 | 1 644.00 | 1 644.00 | |
084 Cash | 53 873.00 | 53 873.00 | 53 873.00 | |
092 Prepaid expenses | 1 372.00 | 1 372.00 | 1 372.00 | |
096 Total Current Assets + Prepaid Expenses | 82 156.00 | 82 156.00 | 82 156.00 | |
110 Total Assets | 156 614.00 | 49 274.00 | 107 339.00 | 156 614.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 48 700.00 | |||
134 Retained Earnings | 90.00 | |||
136 Profit for the Year | 32 795.00 | |||
142 Total Equity - Total I | 88 185.00 | |||
156 Loans and similar debts | 12 000.00 | |||
166 Suppliers and related accounts | 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12.00 | |||
172 Other debts | 6 665.00 | |||
176 Total debts | 19 153.00 | |||
180 Liabilities Total | 107 339.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 072.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 333.00 | |||
195 Of which payables due in more than one year | 8 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 118.00 | 97 118.00 | ||
230 Other income | 1 576.00 | 1 576.00 | ||
232 Total operating income excluding VAT | 98 694.00 | 98 694.00 | ||
242 Other external expenses | 38 194.00 | 38 194.00 | ||
244 Taxes, duties and similar payments | 1 272.00 | 1 272.00 | ||
250 Staff compensation | 19 440.00 | 19 440.00 | ||
252 Social security contributions | 4 330.00 | 4 330.00 | ||
254 Depreciation and amortization | 7 424.00 | 7 424.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 70 664.00 | 70 664.00 | ||
270 Operating profit | 28 030.00 | 28 030.00 | ||
280 Financial income | 37.00 | 37.00 | ||
290 Exceptional income | 8 333.00 | 8 333.00 | ||
294 Financial expenses | 117.00 | 117.00 | ||
306 Income tax's | 3 489.00 | 3 489.00 | ||
310 Profit or loss | 32 795.00 | 32 795.00 | ||
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