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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : TAXI DES 4 VENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-04-01 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2015-12-31 | Simplified |
| Name | TAXI DES 4 VENTS |
| Siren | 520691304 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 41586 |
| Management number | 2010B01628 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92420 Vaucresson |
| 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 | 5 790.00 | 5 103.00 | 687.00 | 5 790.00 |
044 Total Fixed Assets | 125 790.00 | 5 103.00 | 120 687.00 | 125 790.00 |
068 Receivables – Trade and related accounts | 388.00 | 388.00 | 388.00 | |
072 Receivables – Other | 216.00 | 216.00 | 216.00 | |
084 Cash | 8 964.00 | 8 964.00 | 8 964.00 | |
096 Total Current Assets + Prepaid Expenses | 9 568.00 | 9 568.00 | 9 568.00 | |
110 Total Assets | 135 358.00 | 5 103.00 | 130 255.00 | 135 358.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 1 027.00 | |||
134 Retained Earnings | 18 388.00 | |||
136 Profit for the Year | -2 134.00 | |||
142 Total Equity - Total I | 18 281.00 | |||
156 Loans and similar debts | 10 027.00 | |||
166 Suppliers and related accounts | 1 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 080.00 | |||
172 Other debts | 100 113.00 | |||
176 Total debts | 111 973.00 | |||
180 Liabilities Total | 130 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 890.00 | 50 259.00 | 45 890.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1 118.00 | 1 353.00 | 1 118.00 | |
232 Total operating income excluding VAT | 51 508.00 | 51 612.00 | 51 508.00 | |
242 Other external expenses | 20 575.00 | 22 706.00 | 20 575.00 | |
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 2 000.00 | 2 876.00 | 2 000.00 | |
250 Staff compensation | 24 200.00 | 20 800.00 | 24 200.00 | |
252 Social security contributions | 6 654.00 | 7 712.00 | 6 654.00 | |
254 Depreciation and amortization | 428.00 | 926.00 | 428.00 | |
262 Other expenses | 49.00 | 8.00 | 49.00 | |
264 Total operating expenses | 53 905.00 | 55 028.00 | 53 905.00 | |
270 Operating profit | -2 398.00 | -3 416.00 | -2 398.00 | |
290 Exceptional income | 492.00 | 3 797.00 | 492.00 | |
294 Financial expenses | 228.00 | 228.00 | ||
300 Exceptional expenses | 121.00 | |||
310 Profit or loss | -2 134.00 | 260.00 | -2 134.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 125 790.00 | 125 790.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 589.00 | 4 589.00 | ||
378 Amount of deductible VAT on goods and services | 2 366.00 | 2 366.00 | ||
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