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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : TAXI VALERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-06-30 | Simplified |
| 2021-12-20 | Public | 2021-06-30 | Simplified |
| 2020-12-21 | Public | 2020-06-30 | Simplified |
| 2019-10-14 | Public | 2019-06-30 | Simplified |
| 2018-10-16 | Public | 2018-06-30 | Simplified |
| 2017-11-13 | Public | 2017-06-30 | Simplified |
| Name | TAXI VALERIE |
| Siren | 498882356 |
| Closing | 2022-06-30 |
| Registry code | 3405 |
| Registration number | 975 |
| Management number | 2007B80273 |
| Activity code | 4932Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 35 381.00 | 10 769.00 | 24 612.00 | 35 381.00 |
040 Financial Assets | 6 469.00 | 6 469.00 | 6 469.00 | |
044 Total Fixed Assets | 161 850.00 | 10 769.00 | 151 080.00 | 161 850.00 |
068 Receivables – Trade and related accounts | 47 182.00 | 47 182.00 | 47 182.00 | |
072 Receivables – Other | 8 006.00 | 8 006.00 | 8 006.00 | |
084 Cash | 18 510.00 | 18 510.00 | 18 510.00 | |
092 Prepaid expenses | 704.00 | 704.00 | 704.00 | |
096 Total Current Assets + Prepaid Expenses | 74 401.00 | 74 401.00 | 74 401.00 | |
110 Total Assets | 236 251.00 | 10 769.00 | 225 482.00 | 236 251.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 66 717.00 | |||
136 Profit for the Year | 225.00 | |||
142 Total Equity - Total I | 121 943.00 | |||
156 Loans and similar debts | 47 240.00 | |||
166 Suppliers and related accounts | 10 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 993.00 | |||
172 Other debts | 45 385.00 | |||
176 Total debts | 103 539.00 | |||
180 Liabilities Total | 225 482.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 934.00 | |||
195 Of which payables due in more than one year | 29 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 802.00 | 117 315.00 | 128 802.00 | |
230 Other income | 3.00 | 5.00 | 3.00 | |
232 Total operating income excluding VAT | 128 805.00 | 117 320.00 | 128 805.00 | |
242 Other external expenses | 27 584.00 | 25 752.00 | 27 584.00 | |
243 (including business tax) | 817.00 | 817.00 | ||
244 Taxes, duties and similar payments | 1 052.00 | 1 371.00 | 1 052.00 | |
250 Staff compensation | 82 866.00 | 109 273.00 | 82 866.00 | |
252 Social security contributions | 9 957.00 | 8 529.00 | 9 957.00 | |
254 Depreciation and amortization | 6 533.00 | 2 052.00 | 6 533.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 127 992.00 | 146 985.00 | 127 992.00 | |
270 Operating profit | 813.00 | -29 665.00 | 813.00 | |
280 Financial income | 82.00 | 150.00 | 82.00 | |
290 Exceptional income | 1 250.00 | |||
294 Financial expenses | 669.00 | 550.00 | 669.00 | |
300 Exceptional expenses | 267.00 | |||
310 Profit or loss | 225.00 | -29 082.00 | 225.00 | |
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