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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : TAXIS DES CHAMPS ELYSEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2021-04-26 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | TAXIS DES CHAMPS ELYSEES |
| Siren | 753640945 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 24855 |
| Management number | 2013B04775 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 000.00 | 102 000.00 | 102 000.00 | |
014 Intangible Assets - Other | 2 370.00 | 1 391.00 | 978.00 | 2 370.00 |
028 Tangible Assets | 12 331.00 | 9 184.00 | 3 147.00 | 12 331.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 116 731.00 | 10 576.00 | 106 155.00 | 116 731.00 |
068 Receivables – Trade and related accounts | 1 320.00 | 1 320.00 | 1 320.00 | |
072 Receivables – Other | 2 834.00 | 2 834.00 | 2 834.00 | |
084 Cash | 6 336.00 | 6 336.00 | 6 336.00 | |
096 Total Current Assets + Prepaid Expenses | 10 491.00 | 10 491.00 | 10 491.00 | |
110 Total Assets | 127 222.00 | 10 576.00 | 116 646.00 | 127 222.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 11 609.00 | |||
136 Profit for the Year | 2 977.00 | |||
142 Total Equity - Total I | 15 587.00 | |||
156 Loans and similar debts | 61 900.00 | |||
166 Suppliers and related accounts | 8 240.00 | |||
172 Other debts | 30 918.00 | |||
176 Total debts | 101 059.00 | |||
180 Liabilities Total | 116 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 068.00 | 20 068.00 | ||
226 Operating subsidies received | 11 770.00 | 11 770.00 | ||
230 Other income | 6 700.00 | 6 700.00 | ||
232 Total operating income excluding VAT | 38 539.00 | 38 539.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 045.00 | 2 045.00 | ||
242 Other external expenses | 9 366.00 | 9 366.00 | ||
243 (including business tax) | 920.00 | 920.00 | ||
244 Taxes, duties and similar payments | 1 159.00 | 1 159.00 | ||
250 Staff compensation | 11 824.00 | 11 824.00 | ||
252 Social security contributions | 4 554.00 | 4 554.00 | ||
254 Depreciation and amortization | 2 830.00 | 2 830.00 | ||
262 Other expenses | 1 587.00 | 1 587.00 | ||
264 Total operating expenses | 33 367.00 | 33 367.00 | ||
270 Operating profit | 5 171.00 | 5 171.00 | ||
294 Financial expenses | 1 254.00 | 1 254.00 | ||
300 Exceptional expenses | 939.00 | 939.00 | ||
310 Profit or loss | 2 977.00 | 2 977.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 116 731.00 | 116 731.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 827.00 | 2 827.00 | ||
378 Amount of deductible VAT on goods and services | 1 717.00 | 1 717.00 | ||
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