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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : SAFARI TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2018-11-26 | Public | 2016-12-31 | Simplified |
| Name | SAFARI TAXIS |
| Siren | 529630105 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 55582 |
| Management number | 2011B01162 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 127 000.00 | 127 000.00 | 127 000.00 | |
014 Intangible Assets - Other | 202 310.00 | 3 810.00 | 198 500.00 | 202 310.00 |
028 Tangible Assets | 35 346.00 | 31 066.00 | 4 280.00 | 35 346.00 |
040 Financial Assets | 309.00 | 309.00 | 309.00 | |
044 Total Fixed Assets | 364 965.00 | 34 876.00 | 330 089.00 | 364 965.00 |
084 Cash | 13 472.00 | 13 472.00 | 13 472.00 | |
096 Total Current Assets + Prepaid Expenses | 13 472.00 | 13 472.00 | 13 472.00 | |
110 Total Assets | 378 437.00 | 34 876.00 | 343 562.00 | 378 437.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 102 787.00 | |||
136 Profit for the Year | 30 451.00 | |||
142 Total Equity - Total I | 149 737.00 | |||
156 Loans and similar debts | 287.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 170 592.00 | |||
172 Other debts | 192 337.00 | |||
176 Total debts | 193 824.00 | |||
180 Liabilities Total | 343 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 730.00 | 44 730.00 | ||
226 Operating subsidies received | 50 682.00 | 50 682.00 | ||
232 Total operating income excluding VAT | 95 413.00 | 95 413.00 | ||
242 Other external expenses | 25 139.00 | 25 139.00 | ||
243 (including business tax) | -2 351.00 | -2 351.00 | ||
244 Taxes, duties and similar payments | 1 438.00 | 1 438.00 | ||
250 Staff compensation | 32 359.00 | 32 359.00 | ||
252 Social security contributions | 2 690.00 | 2 690.00 | ||
254 Depreciation and amortization | 3 037.00 | 3 037.00 | ||
264 Total operating expenses | 64 663.00 | 64 663.00 | ||
270 Operating profit | 30 750.00 | 30 750.00 | ||
294 Financial expenses | 299.00 | 299.00 | ||
310 Profit or loss | 30 451.00 | 30 451.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 364 966.00 | 364 966.00 | ||
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