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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : AUVER TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-09-30 | Simplified |
| Name | AUVER TAXI |
| Siren | 753866755 |
| Closing | 2021-09-30 |
| Registry code | 6303 |
| Registration number | 9169 |
| Management number | 2012B01011 |
| Activity code | 4931Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 500.00 | 24 500.00 | 24 500.00 | |
028 Tangible Assets | 12 698.00 | 3 994.00 | 8 704.00 | 12 698.00 |
044 Total Fixed Assets | 37 198.00 | 3 994.00 | 33 204.00 | 37 198.00 |
068 Receivables – Trade and related accounts | 3 896.00 | 3 896.00 | 3 896.00 | |
072 Receivables – Other | 4 820.00 | 4 820.00 | 4 820.00 | |
084 Cash | 28 827.00 | 28 827.00 | 28 827.00 | |
096 Total Current Assets + Prepaid Expenses | 37 543.00 | 37 543.00 | 37 543.00 | |
110 Total Assets | 74 741.00 | 3 994.00 | 70 747.00 | 74 741.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 20 039.00 | |||
134 Retained Earnings | -8 633.00 | |||
136 Profit for the Year | 2 309.00 | |||
142 Total Equity - Total I | 17 016.00 | |||
156 Loans and similar debts | 39 520.00 | |||
166 Suppliers and related accounts | 8 569.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 224.00 | |||
172 Other debts | 5 642.00 | |||
176 Total debts | 53 731.00 | |||
180 Liabilities Total | 70 747.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 302.00 | 64 302.00 | ||
226 Operating subsidies received | 8 288.00 | 8 288.00 | ||
230 Other income | 2 420.00 | 2 420.00 | ||
232 Total operating income excluding VAT | 75 010.00 | 75 010.00 | ||
242 Other external expenses | 43 231.00 | 43 231.00 | ||
243 (including business tax) | 571.00 | 571.00 | ||
244 Taxes, duties and similar payments | 672.00 | 672.00 | ||
24B (including equipment leasing) | 9 957.00 | 9 957.00 | ||
250 Staff compensation | 18 390.00 | 18 390.00 | ||
252 Social security contributions | 8 752.00 | 8 752.00 | ||
254 Depreciation and amortization | 1 102.00 | 1 102.00 | ||
264 Total operating expenses | 72 147.00 | 72 147.00 | ||
270 Operating profit | 2 863.00 | 2 863.00 | ||
294 Financial expenses | 284.00 | 284.00 | ||
300 Exceptional expenses | 270.00 | 270.00 | ||
310 Profit or loss | 2 309.00 | 2 309.00 | ||
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