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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : ALLO TAXI 54
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | ALLO TAXI 54 |
| Siren | 788520849 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 8477 |
| Management number | 2012B00927 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54360 Einvaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 776.00 | 5 555.00 | 15 221.00 | 20 776.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 20 851.00 | 5 555.00 | 15 296.00 | 20 851.00 |
068 Receivables – Trade and related accounts | 16 900.00 | 16 900.00 | 16 900.00 | |
072 Receivables – Other | 4 692.00 | 4 692.00 | 4 692.00 | |
084 Cash | 9 759.00 | 9 759.00 | 9 759.00 | |
092 Prepaid expenses | 8 214.00 | 8 214.00 | 8 214.00 | |
096 Total Current Assets + Prepaid Expenses | 39 565.00 | 39 565.00 | 39 565.00 | |
110 Total Assets | 60 415.00 | 5 555.00 | 54 861.00 | 60 415.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -5 462.00 | |||
136 Profit for the Year | 5 624.00 | |||
142 Total Equity - Total I | 1 262.00 | |||
156 Loans and similar debts | 600.00 | |||
166 Suppliers and related accounts | 9 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 627.00 | |||
172 Other debts | 43 234.00 | |||
176 Total debts | 53 599.00 | |||
180 Liabilities Total | 54 861.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 720.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 57 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 371.00 | 1 348.00 | 15 371.00 | |
226 Operating subsidies received | 309.00 | |||
230 Other income | 16 132.00 | 9 000.00 | 16 132.00 | |
232 Total operating income excluding VAT | 31 503.00 | 10 657.00 | 31 503.00 | |
242 Other external expenses | 59 213.00 | 36 013.00 | 59 213.00 | |
243 (including business tax) | 382.00 | 382.00 | ||
244 Taxes, duties and similar payments | 5 956.00 | 795.00 | 5 956.00 | |
250 Staff compensation | 9 650.00 | 14 143.00 | 9 650.00 | |
252 Social security contributions | 3 996.00 | 5 895.00 | 3 996.00 | |
254 Depreciation and amortization | 3 839.00 | 1 722.00 | 3 839.00 | |
262 Other expenses | 12.00 | 11.00 | 12.00 | |
264 Total operating expenses | 82 667.00 | 58 579.00 | 82 667.00 | |
270 Operating profit | -51 163.00 | -47 922.00 | -51 163.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 57 500.00 | 22 167.00 | 57 500.00 | |
294 Financial expenses | 57.00 | |||
300 Exceptional expenses | 714.00 | 14 470.00 | 714.00 | |
310 Profit or loss | 5 624.00 | -40 280.00 | 5 624.00 | |
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