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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : TEAM TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | TEAM TAXI |
| Siren | 799681093 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 8072 |
| Management number | 2014B00055 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60700 PONT-SAINTE-MAXENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 315.00 | 315.00 | 315.00 | |
028 Tangible Assets | 24 484.00 | 24 484.00 | 24 484.00 | |
044 Total Fixed Assets | 114 799.00 | 24 799.00 | 90 000.00 | 114 799.00 |
072 Receivables – Other | 2 591.00 | 2 591.00 | 2 591.00 | |
092 Prepaid expenses | 920.00 | 920.00 | 920.00 | |
096 Total Current Assets + Prepaid Expenses | 3 511.00 | 3 511.00 | 3 511.00 | |
110 Total Assets | 118 310.00 | 24 799.00 | 93 511.00 | 118 310.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 52 806.00 | |||
136 Profit for the Year | -8 864.00 | |||
142 Total Equity - Total I | 45 043.00 | |||
156 Loans and similar debts | 35 547.00 | |||
166 Suppliers and related accounts | 2 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24.00 | |||
172 Other debts | 10 696.00 | |||
176 Total debts | 48 469.00 | |||
180 Liabilities Total | 93 511.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 550.00 | 105 321.00 | 70 550.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 3 410.00 | 3 129.00 | 3 410.00 | |
232 Total operating income excluding VAT | 78 461.00 | 108 450.00 | 78 461.00 | |
242 Other external expenses | 37 070.00 | 37 104.00 | 37 070.00 | |
243 (including business tax) | 508.00 | 508.00 | ||
244 Taxes, duties and similar payments | 776.00 | 881.00 | 776.00 | |
250 Staff compensation | 45 872.00 | 55 096.00 | 45 872.00 | |
252 Social security contributions | 2 461.00 | 5 865.00 | 2 461.00 | |
254 Depreciation and amortization | 4 546.00 | |||
262 Other expenses | 41.00 | 3.00 | 41.00 | |
264 Total operating expenses | 86 220.00 | 103 494.00 | 86 220.00 | |
270 Operating profit | -7 759.00 | 4 957.00 | -7 759.00 | |
290 Exceptional income | 11 128.00 | |||
294 Financial expenses | 962.00 | 1 187.00 | 962.00 | |
300 Exceptional expenses | 143.00 | 8 592.00 | 143.00 | |
306 Income tax's | 963.00 | |||
310 Profit or loss | -8 864.00 | 5 343.00 | -8 864.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 114 799.00 | 114 799.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 682.00 | 7 682.00 | ||
378 Amount of deductible VAT on goods and services | 5 964.00 | 5 964.00 | ||
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