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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : TAXI SUBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Public | 2019-09-30 | Simplified |
| 2020-01-07 | Partially confidential | 2018-09-30 | Simplified |
| 2018-05-31 | Partially confidential | 2017-09-30 | Simplified |
| 2017-10-23 | Partially confidential | 2016-09-30 | Simplified |
| Name | TAXI SUBI |
| Siren | 790436729 |
| Closing | 2019-09-30 |
| Registry code | 1301 |
| Registration number | 9217 |
| Management number | 2013B00106 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 886.00 | 886.00 | 886.00 | |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 101 386.00 | 886.00 | 100 500.00 | 101 386.00 |
072 Receivables – Other | 8 836.00 | 8 836.00 | 8 836.00 | |
084 Cash | 6 450.00 | 6 450.00 | 6 450.00 | |
096 Total Current Assets + Prepaid Expenses | 15 286.00 | 15 286.00 | 15 286.00 | |
110 Total Assets | 116 672.00 | 886.00 | 115 786.00 | 116 672.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 71 645.00 | |||
136 Profit for the Year | 8 529.00 | |||
142 Total Equity - Total I | 88 974.00 | |||
156 Loans and similar debts | 17 082.00 | |||
166 Suppliers and related accounts | 7 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14.00 | |||
172 Other debts | 2 152.00 | |||
176 Total debts | 26 812.00 | |||
180 Liabilities Total | 115 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 827.00 | 123 827.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 123 833.00 | 123 833.00 | ||
242 Other external expenses | 69 085.00 | 69 085.00 | ||
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 2 937.00 | 2 937.00 | ||
250 Staff compensation | 21 793.00 | 21 793.00 | ||
252 Social security contributions | 6 133.00 | 6 133.00 | ||
254 Depreciation and amortization | 5 841.00 | 5 841.00 | ||
264 Total operating expenses | 105 789.00 | 105 789.00 | ||
270 Operating profit | 18 044.00 | 18 044.00 | ||
290 Exceptional income | 4 167.00 | 4 167.00 | ||
294 Financial expenses | 2 678.00 | 2 678.00 | ||
300 Exceptional expenses | 9 362.00 | 9 362.00 | ||
306 Income tax's | 1 642.00 | 1 642.00 | ||
310 Profit or loss | 8 529.00 | 8 529.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 146 468.00 | 146 468.00 | ||
494 Total Fixed Assets (Decreases) | 45 081.00 | 45 081.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 382.00 | 12 382.00 | ||
378 Amount of deductible VAT on goods and services | 12 597.00 | 12 597.00 | ||
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