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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : TAXI VENCOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| Name | TAXI VENCOIS |
| Siren | 518758776 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/005399 |
| Management number | 2009B00881 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 263 812.00 | 23 812.00 | 240 000.00 | 263 812.00 |
028 Tangible Assets | 7 721.00 | 3 571.00 | 4 150.00 | 7 721.00 |
040 Financial Assets | 530.00 | 530.00 | 530.00 | |
044 Total Fixed Assets | 272 064.00 | 27 383.00 | 244 680.00 | 272 064.00 |
072 Receivables – Other | 4 736.00 | 4 736.00 | 4 736.00 | |
084 Cash | 48 740.00 | 48 740.00 | 48 740.00 | |
092 Prepaid expenses | 814.00 | 814.00 | 814.00 | |
096 Total Current Assets + Prepaid Expenses | 54 290.00 | 54 290.00 | 54 290.00 | |
110 Total Assets | 326 354.00 | 27 383.00 | 298 971.00 | 326 354.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 154 137.00 | |||
136 Profit for the Year | 41 595.00 | |||
142 Total Equity - Total I | 201 231.00 | |||
156 Loans and similar debts | 51 817.00 | |||
166 Suppliers and related accounts | 6 942.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 015.00 | |||
172 Other debts | 38 980.00 | |||
176 Total debts | 97 739.00 | |||
180 Liabilities Total | 298 971.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 409.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 923.00 | 47 363.00 | 64 923.00 | |
226 Operating subsidies received | 64 906.00 | 28 786.00 | 64 906.00 | |
230 Other income | 698.00 | 197.00 | 698.00 | |
232 Total operating income excluding VAT | 130 527.00 | 76 346.00 | 130 527.00 | |
242 Other external expenses | 69 321.00 | 45 965.00 | 69 321.00 | |
243 (including business tax) | 1 324.00 | 1 324.00 | ||
244 Taxes, duties and similar payments | 1 963.00 | 3 035.00 | 1 963.00 | |
250 Staff compensation | 12 747.00 | 16 367.00 | 12 747.00 | |
252 Social security contributions | 2 320.00 | 6 009.00 | 2 320.00 | |
254 Depreciation and amortization | 1 040.00 | 655.00 | 1 040.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 87 389.00 | 72 036.00 | 87 389.00 | |
270 Operating profit | 43 138.00 | 4 310.00 | 43 138.00 | |
290 Exceptional income | 1 690.00 | 1 690.00 | ||
294 Financial expenses | 371.00 | 196.00 | 371.00 | |
300 Exceptional expenses | 2 862.00 | 106.00 | 2 862.00 | |
306 Income tax's | -142.00 | |||
310 Profit or loss | 41 595.00 | 4 150.00 | 41 595.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | 3 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 409.00 | 1 409.00 | ||
484 DECREASES Financial Assets | 1 690.00 | 1 690.00 | ||
490 Total Fixed Assets (Gross Value) | 269 344.00 | 269 344.00 | ||
492 Total Fixed Assets (Increases) | 4 409.00 | 4 409.00 | ||
494 Total Fixed Assets (Decreases) | 1 690.00 | 1 690.00 | ||
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