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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : ABEILLE TAXI R P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Simplified |
| 2022-05-06 | Public | 2021-12-31 | Simplified |
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| 2020-05-12 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-06-09 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | ABEILLE TAXI R P |
| Siren | 492296314 |
| Closing | 2022-12-31 |
| Registry code | 7802 |
| Registration number | 4314 |
| Management number | 2006B02980 |
| Activity code | 4932Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95610 Eragny-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 000.00 | 62 000.00 | 62 000.00 | |
028 Tangible Assets | 35 499.00 | 17 394.00 | 18 105.00 | 35 499.00 |
040 Financial Assets | 232.00 | 232.00 | 232.00 | |
044 Total Fixed Assets | 97 731.00 | 17 394.00 | 80 337.00 | 97 731.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 62.00 | 62.00 | 62.00 | |
084 Cash | 18 792.00 | 18 792.00 | 18 792.00 | |
092 Prepaid expenses | 137.00 | 137.00 | 137.00 | |
096 Total Current Assets + Prepaid Expenses | 18 992.00 | 18 992.00 | 18 992.00 | |
110 Total Assets | 116 723.00 | 17 394.00 | 99 329.00 | 116 723.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 45 000.00 | |||
134 Retained Earnings | 17 541.00 | |||
136 Profit for the Year | 1 582.00 | |||
142 Total Equity - Total I | 72 923.00 | |||
156 Loans and similar debts | 24 035.00 | |||
166 Suppliers and related accounts | 733.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31.00 | |||
172 Other debts | 1 637.00 | |||
176 Total debts | 26 405.00 | |||
180 Liabilities Total | 99 329.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 691.00 | |||
195 Of which payables due in more than one year | 12 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 235.00 | 55 453.00 | 56 235.00 | |
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 56 253.00 | 55 454.00 | 56 253.00 | |
242 Other external expenses | 17 694.00 | 18 427.00 | 17 694.00 | |
243 (including business tax) | 512.00 | 512.00 | ||
244 Taxes, duties and similar payments | 746.00 | 811.00 | 746.00 | |
250 Staff compensation | 19 035.00 | 18 755.00 | 19 035.00 | |
252 Social security contributions | 7 739.00 | 7 326.00 | 7 739.00 | |
254 Depreciation and amortization | 8 778.00 | 8 033.00 | 8 778.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 54 000.00 | 53 353.00 | 54 000.00 | |
270 Operating profit | 2 253.00 | 2 101.00 | 2 253.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 156.00 | 5 833.00 | 156.00 | |
294 Financial expenses | 321.00 | 425.00 | 321.00 | |
300 Exceptional expenses | 222.00 | 4 070.00 | 222.00 | |
306 Income tax's | 284.00 | 516.00 | 284.00 | |
310 Profit or loss | 1 582.00 | 2 925.00 | 1 582.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 691.00 | 691.00 | ||
490 Total Fixed Assets (Gross Value) | 97 040.00 | 97 040.00 | ||
492 Total Fixed Assets (Increases) | 691.00 | 691.00 | ||
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