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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : LENA.H TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | LENA.H TAXIS |
| Siren | 799660162 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 8703 |
| Management number | 2014B00113 |
| Activity code | 7711A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 BUSSY SAINT GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 29 167.00 | 26 128.00 | 3 038.00 | 29 167.00 |
044 Total Fixed Assets | 149 167.00 | 26 128.00 | 123 038.00 | 149 167.00 |
072 Receivables – Other | 660.00 | 660.00 | 660.00 | |
096 Total Current Assets + Prepaid Expenses | 660.00 | 660.00 | 660.00 | |
110 Total Assets | 149 826.00 | 26 128.00 | 123 698.00 | 149 826.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 8 676.00 | |||
134 Retained Earnings | 50 736.00 | |||
136 Profit for the Year | 8 949.00 | |||
142 Total Equity - Total I | 70 561.00 | |||
156 Loans and similar debts | 6 084.00 | |||
166 Suppliers and related accounts | 3 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 390.00 | |||
172 Other debts | 43 153.00 | |||
176 Total debts | 53 137.00 | |||
180 Liabilities Total | 123 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 019.00 | 55 290.00 | 46 019.00 | |
226 Operating subsidies received | 1 769.00 | 657.00 | 1 769.00 | |
230 Other income | 3.00 | 6.00 | 3.00 | |
232 Total operating income excluding VAT | 47 791.00 | 55 953.00 | 47 791.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 402.00 | 6 818.00 | 3 402.00 | |
242 Other external expenses | 14 405.00 | 11 965.00 | 14 405.00 | |
243 (including business tax) | 825.00 | 825.00 | ||
244 Taxes, duties and similar payments | 1 358.00 | 2 227.00 | 1 358.00 | |
250 Staff compensation | 9 383.00 | 6 456.00 | 9 383.00 | |
252 Social security contributions | 428.00 | 523.00 | 428.00 | |
254 Depreciation and amortization | 7 292.00 | 7 292.00 | 7 292.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 36 272.00 | 35 281.00 | 36 272.00 | |
270 Operating profit | 11 519.00 | 20 672.00 | 11 519.00 | |
294 Financial expenses | 468.00 | 887.00 | 468.00 | |
300 Exceptional expenses | 470.00 | 45.00 | 470.00 | |
306 Income tax's | 1 632.00 | 2 920.00 | 1 632.00 | |
310 Profit or loss | 8 949.00 | 16 820.00 | 8 949.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 149 167.00 | 149 167.00 | ||
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