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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : SARL TAXI MARTELET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-03-31 | Simplified |
| 2021-08-13 | Public | 2020-03-31 | Simplified |
| 2020-02-10 | Public | 2019-03-31 | Simplified |
| 2019-03-25 | Public | 2018-03-31 | Simplified |
| 2017-07-10 | Public | 2017-03-31 | Simplified |
| Name | SARL TAXI MARTELET |
| Siren | 533063129 |
| Closing | 2021-03-31 |
| Registry code | 1801 |
| Registration number | 2125 |
| Management number | 2011B00298 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18570 La Chapelle-Saint-Ursin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 23 246.00 | 19 113.00 | 4 133.00 | 23 246.00 |
044 Total Fixed Assets | 133 246.00 | 19 113.00 | 114 133.00 | 133 246.00 |
068 Receivables – Trade and related accounts | 441.00 | 441.00 | 441.00 | |
072 Receivables – Other | 591.00 | 591.00 | 591.00 | |
084 Cash | 23 900.00 | 23 900.00 | 23 900.00 | |
092 Prepaid expenses | 922.00 | 922.00 | 922.00 | |
096 Total Current Assets + Prepaid Expenses | 25 855.00 | 25 855.00 | 25 855.00 | |
110 Total Assets | 159 102.00 | 19 113.00 | 139 988.00 | 159 102.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 69 550.00 | |||
136 Profit for the Year | 19 664.00 | |||
142 Total Equity - Total I | 91 415.00 | |||
156 Loans and similar debts | 35 416.00 | |||
166 Suppliers and related accounts | 1 854.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -9 369.00 | |||
172 Other debts | 11 302.00 | |||
176 Total debts | 48 573.00 | |||
180 Liabilities Total | 139 988.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 000.00 | |||
195 Of which payables due in more than one year | 12 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 992.00 | 40 992.00 | ||
226 Operating subsidies received | 2 508.00 | 2 508.00 | ||
230 Other income | 1 250.00 | 1 250.00 | ||
232 Total operating income excluding VAT | 44 751.00 | 44 751.00 | ||
242 Other external expenses | 15 260.00 | 15 260.00 | ||
243 (including business tax) | 347.00 | 347.00 | ||
244 Taxes, duties and similar payments | 536.00 | 536.00 | ||
24B (including equipment leasing) | 2 395.00 | 2 395.00 | ||
250 Staff compensation | 7 005.00 | 7 005.00 | ||
254 Depreciation and amortization | 5 430.00 | 5 430.00 | ||
264 Total operating expenses | 28 232.00 | 28 232.00 | ||
270 Operating profit | 16 518.00 | 16 518.00 | ||
290 Exceptional income | 7 000.00 | 7 000.00 | ||
294 Financial expenses | 955.00 | 955.00 | ||
300 Exceptional expenses | 1 006.00 | 1 006.00 | ||
306 Income tax's | 1 893.00 | 1 893.00 | ||
310 Profit or loss | 19 664.00 | 19 664.00 | ||
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