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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : TAXI MB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Complete |
| 2019-11-21 | Public | 2018-12-31 | Complete |
| 2017-05-24 | Public | 2016-12-31 | Complete |
| Name | TAXI MB |
| Siren | 797908225 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/008275 |
| Management number | 2013B00845 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28100 DREUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 52 953.00 | 27 755.00 | 25 198.00 | 52 953.00 |
040 Financial Assets | 1 172.00 | 1 172.00 | 1 172.00 | |
044 Total Fixed Assets | 76 125.00 | 27 755.00 | 48 370.00 | 76 125.00 |
068 Receivables – Trade and related accounts | 3 490.00 | 3 490.00 | 3 490.00 | |
072 Receivables – Other | 594.00 | 594.00 | 594.00 | |
084 Cash | 62 826.00 | 62 826.00 | 62 826.00 | |
092 Prepaid expenses | 76.00 | 76.00 | 76.00 | |
096 Total Current Assets + Prepaid Expenses | 66 986.00 | 66 986.00 | 66 986.00 | |
110 Total Assets | 143 111.00 | 27 755.00 | 115 355.00 | 143 111.00 |
120 Share or Individual Capital | 1.00 | |||
132 Other Reserves | 39 335.00 | |||
134 Retained Earnings | -5 545.00 | |||
136 Profit for the Year | 5 941.00 | |||
142 Total Equity - Total I | 39 733.00 | |||
156 Loans and similar debts | 45 975.00 | |||
166 Suppliers and related accounts | 507.00 | |||
172 Other debts | 29 141.00 | |||
176 Total debts | 75 623.00 | |||
180 Liabilities Total | 115 355.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 785.00 | |||
195 Of which payables due in more than one year | 29 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 227.00 | 109 573.00 | 138 227.00 | |
226 Operating subsidies received | 10 295.00 | 10 295.00 | ||
230 Other income | 3 289.00 | 2 758.00 | 3 289.00 | |
232 Total operating income excluding VAT | 151 811.00 | 112 331.00 | 151 811.00 | |
242 Other external expenses | 54 106.00 | 48 997.00 | 54 106.00 | |
243 (including business tax) | 215.00 | 215.00 | ||
244 Taxes, duties and similar payments | 428.00 | 1 532.00 | 428.00 | |
250 Staff compensation | 72 383.00 | 48 166.00 | 72 383.00 | |
252 Social security contributions | 185.00 | 185.00 | ||
254 Depreciation and amortization | 16 991.00 | 22 672.00 | 16 991.00 | |
262 Other expenses | 348.00 | 348.00 | ||
264 Total operating expenses | 144 442.00 | 121 368.00 | 144 442.00 | |
270 Operating profit | 7 368.00 | -9 037.00 | 7 368.00 | |
280 Financial income | 21.00 | 21.00 | ||
290 Exceptional income | 31 500.00 | |||
294 Financial expenses | 878.00 | 854.00 | 878.00 | |
300 Exceptional expenses | 571.00 | 30 540.00 | 571.00 | |
310 Profit or loss | 5 941.00 | -8 931.00 | 5 941.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 633.00 | 1 633.00 | ||
482 INCREASES Financial Assets | 1 152.00 | 1 152.00 | ||
490 Total Fixed Assets (Gross Value) | 73 340.00 | 73 340.00 | ||
492 Total Fixed Assets (Increases) | 2 785.00 | 2 785.00 | ||
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