Grow your business safely with C.M.A. TAXIS
All the information you need about C.M.A. TAXIS to develop and secure your business in France
C
HOME >
CORPORATES
>
C.M.A. TAXIS >
BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : C.M.A. TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2021-05-28 | Public | 2019-12-31 | Simplified |
| 2020-03-04 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| Name | C.M.A. TAXIS |
| Siren | 524865797 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 42410 |
| Management number | 2010B05574 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 10 000.00 | -10 000.00 | ||
028 Tangible Assets | 33 327.00 | 26 479.00 | 6 848.00 | 33 327.00 |
044 Total Fixed Assets | 183 327.00 | 36 479.00 | 146 848.00 | 183 327.00 |
072 Receivables – Other | 95.00 | 95.00 | 95.00 | |
084 Cash | 14 761.00 | 14 761.00 | 14 761.00 | |
096 Total Current Assets + Prepaid Expenses | 14 856.00 | 14 856.00 | 14 856.00 | |
110 Total Assets | 198 183.00 | 36 479.00 | 161 705.00 | 198 183.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 30 238.00 | |||
136 Profit for the Year | -15 628.00 | |||
142 Total Equity - Total I | 16 259.00 | |||
154 Provisions for risks and charges - Total II | 31 000.00 | |||
166 Suppliers and related accounts | 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 715.00 | |||
172 Other debts | 114 285.00 | |||
176 Total debts | 114 445.00 | |||
180 Liabilities Total | 161 705.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 183 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 636.00 | 13 636.00 | ||
226 Operating subsidies received | 19 796.00 | 19 796.00 | ||
230 Other income | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 33 532.00 | 33 532.00 | ||
242 Other external expenses | 10 424.00 | 10 424.00 | ||
243 (including business tax) | 986.00 | 986.00 | ||
244 Taxes, duties and similar payments | 1 071.00 | 1 071.00 | ||
254 Depreciation and amortization | 6 665.00 | 6 665.00 | ||
264 Total operating expenses | 18 160.00 | 18 160.00 | ||
270 Operating profit | 15 372.00 | 15 372.00 | ||
300 Exceptional expenses | 31 000.00 | 31 000.00 | ||
310 Profit or loss | -15 628.00 | -15 628.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 183 327.00 | 183 327.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 31 000.00 | 31 000.00 | ||
682 INCREASES Total Statement of Provisions | 31 000.00 | 31 000.00 | ||
all companies in France
Complete and comprehensive database.
