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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : M.D. TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | M.D. TAXI |
| Siren | 489157958 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 5073 |
| Management number | 2006B00183 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51370 Champigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 135 270.00 | 2 596.00 | 132 674.00 | 135 270.00 |
028 Tangible Assets | 61 558.00 | 61 558.00 | 61 558.00 | |
040 Financial Assets | 1 751.00 | 1 751.00 | 1 751.00 | |
044 Total Fixed Assets | 198 579.00 | 64 154.00 | 134 425.00 | 198 579.00 |
068 Receivables – Trade and related accounts | 4 603.00 | 4 603.00 | 4 603.00 | |
072 Receivables – Other | 1 585.00 | 1 585.00 | 1 585.00 | |
084 Cash | 47 817.00 | 47 817.00 | 47 817.00 | |
088 Cash | 431.00 | 431.00 | 431.00 | |
092 Prepaid expenses | 167.00 | 167.00 | 167.00 | |
096 Total Current Assets + Prepaid Expenses | 54 603.00 | 54 603.00 | 54 603.00 | |
110 Total Assets | 253 182.00 | 64 154.00 | 189 029.00 | 253 182.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 90 493.00 | |||
136 Profit for the Year | 16 505.00 | |||
142 Total Equity - Total I | 112 498.00 | |||
156 Loans and similar debts | 22.00 | |||
164 Advances and down payments received on current orders | 39.00 | |||
166 Suppliers and related accounts | 726.00 | |||
172 Other debts | 75 743.00 | |||
176 Total debts | 76 531.00 | |||
180 Liabilities Total | 189 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 76 408.00 | 50 590.00 | 76 408.00 | |
226 Operating subsidies received | 3 750.00 | 6 000.00 | 3 750.00 | |
230 Other income | 5 155.00 | 4 612.00 | 5 155.00 | |
232 Total operating income excluding VAT | 85 313.00 | 61 202.00 | 85 313.00 | |
242 Other external expenses | 24 855.00 | 13 874.00 | 24 855.00 | |
244 Taxes, duties and similar payments | 825.00 | 728.00 | 825.00 | |
250 Staff compensation | 28 602.00 | 26 286.00 | 28 602.00 | |
252 Social security contributions | 10 699.00 | 10 553.00 | 10 699.00 | |
254 Depreciation and amortization | 1 957.00 | 9 991.00 | 1 957.00 | |
262 Other expenses | 7.00 | 78.00 | 7.00 | |
264 Total operating expenses | 66 946.00 | 61 511.00 | 66 946.00 | |
270 Operating profit | 18 367.00 | -309.00 | 18 367.00 | |
280 Financial income | 10.00 | 24.00 | 10.00 | |
294 Financial expenses | 39.00 | 137.00 | 39.00 | |
300 Exceptional expenses | 45.00 | 90.00 | 45.00 | |
306 Income tax's | 1 788.00 | 1 788.00 | ||
310 Profit or loss | 16 505.00 | -511.00 | 16 505.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 196 828.00 | 196 828.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 613.00 | 7 613.00 | ||
378 Amount of deductible VAT on goods and services | 3 862.00 | 3 862.00 | ||
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