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BALANCE SHEET (
2020-08-21)
THE LIST OF BALANCE SHEET : TAXI MULTISERVICES 02
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | TAXI MULTISERVICES 02 |
| Siren | 524459500 |
| Closing | 2019-12-31 |
| Registry code | 0202 |
| Registration number | 1788 |
| Management number | 2010B00338 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02430 GAUCHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 503.00 | 503.00 | 503.00 | |
028 Tangible Assets | 42 337.00 | 9 330.00 | 33 007.00 | 42 337.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 42 885.00 | 9 833.00 | 33 052.00 | 42 885.00 |
064 Advances and down payments on orders | 720.00 | 720.00 | 720.00 | |
068 Receivables – Trade and related accounts | 753.00 | 753.00 | 753.00 | |
072 Receivables – Other | 6 825.00 | 6 825.00 | 6 825.00 | |
080 Sellable securities | 950.00 | 950.00 | 950.00 | |
084 Cash | 22 336.00 | 22 336.00 | 22 336.00 | |
096 Total Current Assets + Prepaid Expenses | 31 584.00 | 31 584.00 | 31 584.00 | |
110 Total Assets | 74 469.00 | 9 833.00 | 64 636.00 | 74 469.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 13 230.00 | |||
136 Profit for the Year | -3 553.00 | |||
142 Total Equity - Total I | 15 178.00 | |||
156 Loans and similar debts | 28 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 644.00 | |||
172 Other debts | 20 641.00 | |||
176 Total debts | 49 458.00 | |||
180 Liabilities Total | 64 636.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 332.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 177.00 | 47 177.00 | ||
230 Other income | 4 180.00 | 4 180.00 | ||
232 Total operating income excluding VAT | 51 357.00 | 51 357.00 | ||
242 Other external expenses | 18 425.00 | 18 425.00 | ||
243 (including business tax) | 697.00 | 697.00 | ||
244 Taxes, duties and similar payments | 3 168.00 | 3 168.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 7 665.00 | 7 665.00 | ||
254 Depreciation and amortization | 9 848.00 | 9 848.00 | ||
264 Total operating expenses | 51 106.00 | 51 106.00 | ||
270 Operating profit | 251.00 | 251.00 | ||
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | 16 647.00 | 16 647.00 | ||
294 Financial expenses | 971.00 | 971.00 | ||
300 Exceptional expenses | 19 489.00 | 19 489.00 | ||
310 Profit or loss | -3 553.00 | -3 553.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1 159.00 | 1 159.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 37 332.00 | 37 332.00 | ||
490 Total Fixed Assets (Gross Value) | 45 797.00 | 45 797.00 | ||
492 Total Fixed Assets (Increases) | 37 332.00 | 37 332.00 | ||
494 Total Fixed Assets (Decreases) | 40 245.00 | 40 245.00 | ||
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