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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : TAXI GRENIER COCHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-16 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-09-30 | Simplified |
| Name | TAXI GRENIER COCHET |
| Siren | 753801182 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 13718 |
| Management number | 2012B01053 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63430 Pont-du-Château |
| 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 | |
028 Tangible Assets | 4 420.00 | 3 654.00 | 766.00 | 4 420.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 106 920.00 | 3 654.00 | 103 266.00 | 106 920.00 |
068 Receivables – Trade and related accounts | 87 259.00 | 87 259.00 | 87 259.00 | |
072 Receivables – Other | 21 571.00 | 21 571.00 | 21 571.00 | |
084 Cash | 97 789.00 | 97 789.00 | 97 789.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 206 619.00 | 206 619.00 | 206 619.00 | |
110 Total Assets | 313 539.00 | 3 654.00 | 309 885.00 | 313 539.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 163 500.00 | |||
136 Profit for the Year | -94 983.00 | |||
142 Total Equity - Total I | 69 618.00 | |||
156 Loans and similar debts | 81 524.00 | |||
166 Suppliers and related accounts | 10 218.00 | |||
172 Other debts | 148 526.00 | |||
176 Total debts | 240 268.00 | |||
180 Liabilities Total | 309 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 809.00 | |||
217 Production of services sold - Export | 437 332.00 | 437 332.00 | ||
218 Production of services sold - France | 437 332.00 | 491 444.00 | 437 332.00 | |
230 Other income | 16 530.00 | 4 782.00 | 16 530.00 | |
232 Total operating income excluding VAT | 453 862.00 | 498 035.00 | 453 862.00 | |
238 Purchases of raw materials and other supplies (including royalties | 204.00 | |||
242 Other external expenses | 116 514.00 | 115 075.00 | 116 514.00 | |
244 Taxes, duties and similar payments | 6 147.00 | 4 595.00 | 6 147.00 | |
250 Staff compensation | 344 292.00 | 305 608.00 | 344 292.00 | |
252 Social security contributions | 82 141.00 | 81 771.00 | 82 141.00 | |
254 Depreciation and amortization | 225.00 | 100.00 | 225.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 549 324.00 | 507 354.00 | 549 324.00 | |
270 Operating profit | -95 462.00 | -9 319.00 | -95 462.00 | |
290 Exceptional income | 4 361.00 | 2 500.00 | 4 361.00 | |
294 Financial expenses | 246.00 | 637.00 | 246.00 | |
300 Exceptional expenses | 3 635.00 | 7 190.00 | 3 635.00 | |
310 Profit or loss | -94 983.00 | -14 646.00 | -94 983.00 | |
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