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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : TAXI DES GROTTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | Taxi des Grottes S.A.S. |
| Siren | 511504151 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 13161 |
| Management number | 2009B00344 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73360 Saint-Christophe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 333.00 | 32 583.00 | 2 750.00 | 35 333.00 |
044 Total Fixed Assets | 35 333.00 | 32 583.00 | 2 750.00 | 35 333.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
084 Cash | 51 868.00 | 51 868.00 | 51 868.00 | |
096 Total Current Assets + Prepaid Expenses | 51 868.00 | 51 868.00 | 51 868.00 | |
110 Total Assets | 87 201.00 | 32 583.00 | 54 618.00 | 87 201.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 32 364.00 | |||
136 Profit for the Year | 886.00 | |||
142 Total Equity - Total I | 34 350.00 | |||
156 Loans and similar debts | 4 280.00 | |||
166 Suppliers and related accounts | 17.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 877.00 | |||
172 Other debts | 15 972.00 | |||
176 Total debts | 20 268.00 | |||
180 Liabilities Total | 54 618.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 86.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 270.00 | 51 340.00 | 67 270.00 | |
226 Operating subsidies received | 6 500.00 | |||
230 Other income | 1 490.00 | 1 804.00 | 1 490.00 | |
232 Total operating income excluding VAT | 68 761.00 | 59 644.00 | 68 761.00 | |
242 Other external expenses | 25 773.00 | 32 957.00 | 25 773.00 | |
244 Taxes, duties and similar payments | 462.00 | |||
250 Staff compensation | 18 760.00 | 15 615.00 | 18 760.00 | |
252 Social security contributions | 14 716.00 | 12 817.00 | 14 716.00 | |
254 Depreciation and amortization | 8 498.00 | 8 408.00 | 8 498.00 | |
264 Total operating expenses | 67 749.00 | 70 262.00 | 67 749.00 | |
270 Operating profit | 1 011.00 | -10 617.00 | 1 011.00 | |
290 Exceptional income | 3 587.00 | |||
294 Financial expenses | 80.00 | 128.00 | 80.00 | |
300 Exceptional expenses | 45.00 | 215.00 | 45.00 | |
310 Profit or loss | 885.00 | -7 374.00 | 885.00 | |
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