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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : SARL TAXIS DU GRAND MONTAUBAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2019-02-22 | Public | 2017-12-31 | Simplified |
| 2018-01-15 | Public | 2016-12-31 | Complete |
| 2017-04-04 | Public | 2015-12-31 | Complete |
| Name | SARL TAXIS DU GRAND MONTAUBAN |
| Siren | 533005385 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 4988 |
| Management number | 2011B00335 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82100 Labastide-du-Temple |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 000.00 | 86 000.00 | 86 000.00 | |
028 Tangible Assets | 32 946.00 | 29 887.00 | 3 059.00 | 32 946.00 |
044 Total Fixed Assets | 118 946.00 | 29 887.00 | 89 059.00 | 118 946.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 378.00 | 1 378.00 | 1 378.00 | |
084 Cash | 15 969.00 | 15 969.00 | 15 969.00 | |
092 Prepaid expenses | 368.00 | 368.00 | 368.00 | |
096 Total Current Assets + Prepaid Expenses | 17 715.00 | 17 715.00 | 17 715.00 | |
110 Total Assets | 136 662.00 | 29 887.00 | 106 774.00 | 136 662.00 |
120 Share or Individual Capital | 120.00 | |||
126 Legal Reserve | 12.00 | |||
134 Retained Earnings | 87 804.00 | |||
136 Profit for the Year | 20.00 | |||
142 Total Equity - Total I | 87 956.00 | |||
156 Loans and similar debts | 2 543.00 | |||
166 Suppliers and related accounts | 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 268.00 | |||
172 Other debts | 16 044.00 | |||
176 Total debts | 18 819.00 | |||
180 Liabilities Total | 106 774.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 830.00 | |||
195 Of which payables due in more than one year | 2 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 766.00 | 52 161.00 | 48 766.00 | |
226 Operating subsidies received | 581.00 | 6 500.00 | 581.00 | |
230 Other income | 1 356.00 | 2 904.00 | 1 356.00 | |
232 Total operating income excluding VAT | 50 703.00 | 61 564.00 | 50 703.00 | |
242 Other external expenses | 26 443.00 | 25 633.00 | 26 443.00 | |
244 Taxes, duties and similar payments | 449.00 | 444.00 | 449.00 | |
250 Staff compensation | 13 220.00 | 11 919.00 | 13 220.00 | |
254 Depreciation and amortization | 10 771.00 | 10 705.00 | 10 771.00 | |
264 Total operating expenses | 50 883.00 | 48 701.00 | 50 883.00 | |
270 Operating profit | -180.00 | 12 863.00 | -180.00 | |
290 Exceptional income | 300.00 | 300.00 | ||
294 Financial expenses | 100.00 | 226.00 | 100.00 | |
300 Exceptional expenses | 189.00 | |||
306 Income tax's | 1 221.00 | |||
310 Profit or loss | 20.00 | 11 228.00 | 20.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 830.00 | 830.00 | ||
490 Total Fixed Assets (Gross Value) | 118 116.00 | 118 116.00 | ||
492 Total Fixed Assets (Increases) | 830.00 | 830.00 | ||
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