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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : TAXI DU VENDOMOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Simplified |
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-08-11 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-04-19 | Public | 2016-12-31 | Simplified |
| Name | TAXI DU VENDOMOIS |
| Siren | 504294018 |
| Closing | 2022-12-31 |
| Registry code | 4101 |
| Registration number | 1790 |
| Management number | 2008B00344 |
| Activity code | 4932Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41160 La Ville-aux-Clercs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 800.00 | 106 800.00 | 106 800.00 | |
028 Tangible Assets | 134 420.00 | 90 745.00 | 43 674.00 | 134 420.00 |
040 Financial Assets | 1 426.00 | 1 426.00 | 1 426.00 | |
044 Total Fixed Assets | 242 646.00 | 90 745.00 | 151 900.00 | 242 646.00 |
050 Raw materials, supplies, in progress | 643.00 | 643.00 | 643.00 | |
068 Receivables – Trade and related accounts | 4 750.00 | 4 750.00 | 4 750.00 | |
072 Receivables – Other | 3 584.00 | 3 584.00 | 3 584.00 | |
084 Cash | 23 865.00 | 23 865.00 | 23 865.00 | |
092 Prepaid expenses | 807.00 | 807.00 | 807.00 | |
096 Total Current Assets + Prepaid Expenses | 33 649.00 | 33 649.00 | 33 649.00 | |
110 Total Assets | 276 295.00 | 90 745.00 | 185 550.00 | 276 295.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 35 000.00 | |||
134 Retained Earnings | 56 031.00 | |||
136 Profit for the Year | 4 344.00 | |||
142 Total Equity - Total I | 117 374.00 | |||
156 Loans and similar debts | 50 065.00 | |||
166 Suppliers and related accounts | 2 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 386.00 | |||
172 Other debts | 15 822.00 | |||
176 Total debts | 68 175.00 | |||
180 Liabilities Total | 185 550.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 676.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 668.00 | |||
195 Of which payables due in more than one year | 19 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 986.00 | 191 986.00 | ||
230 Other income | 4 211.00 | 4 211.00 | ||
232 Total operating income excluding VAT | 196 196.00 | 196 196.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 707.00 | 8 707.00 | ||
240 Inventory changes (raw materials and supplies) | -137.00 | -137.00 | ||
242 Other external expenses | 48 003.00 | 48 003.00 | ||
243 (including business tax) | 671.00 | 671.00 | ||
244 Taxes, duties and similar payments | 1 775.00 | 1 775.00 | ||
250 Staff compensation | 94 668.00 | 94 668.00 | ||
252 Social security contributions | 6 692.00 | 6 692.00 | ||
254 Depreciation and amortization | 31 209.00 | 31 209.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 190 933.00 | 190 933.00 | ||
270 Operating profit | 5 264.00 | 5 264.00 | ||
280 Financial income | 26.00 | 26.00 | ||
290 Exceptional income | 1 668.00 | 1 668.00 | ||
294 Financial expenses | 572.00 | 572.00 | ||
300 Exceptional expenses | 1 258.00 | 1 258.00 | ||
306 Income tax's | 783.00 | 783.00 | ||
310 Profit or loss | 4 344.00 | 4 344.00 | ||
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