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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : AMATNORA TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| Name | AMATNORA TAXI |
| Siren | 803293802 |
| Closing | 2021-12-31 |
| Registry code | 7901 |
| Registration number | 5018 |
| Management number | 2014B00314 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 7.9410 CHERVEDX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 840.00 | 839.00 | 1.00 | 840.00 |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 61 690.00 | 839.00 | 60 851.00 | 61 690.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 108 383.00 | 108 383.00 | 108 383.00 | |
084 Cash | 4 846.00 | 4 846.00 | 4 846.00 | |
092 Prepaid expenses | 121.00 | 121.00 | 121.00 | |
096 Total Current Assets + Prepaid Expenses | 113 350.00 | 113 350.00 | 113 350.00 | |
110 Total Assets | 175 040.00 | 839.00 | 174 201.00 | 175 040.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 53 534.00 | |||
136 Profit for the Year | -31 580.00 | |||
142 Total Equity - Total I | 28 554.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 120 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 724.00 | |||
172 Other debts | 25 110.00 | |||
176 Total debts | 145 647.00 | |||
180 Liabilities Total | 174 201.00 | |||
199 Of which current accounts of debit partners | 88 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 203.00 | 108 616.00 | 113 203.00 | |
226 Operating subsidies received | 7 500.00 | |||
230 Other income | 5 331.00 | 2 055.00 | 5 331.00 | |
232 Total operating income excluding VAT | 118 534.00 | 118 171.00 | 118 534.00 | |
242 Other external expenses | 85 117.00 | 57 378.00 | 85 117.00 | |
243 (including business tax) | 708.00 | 708.00 | ||
244 Taxes, duties and similar payments | 770.00 | 1 102.00 | 770.00 | |
24B (including equipment leasing) | 11 270.00 | 11 270.00 | ||
250 Staff compensation | 50 650.00 | 44 151.00 | 50 650.00 | |
252 Social security contributions | 12 769.00 | 7 317.00 | 12 769.00 | |
262 Other expenses | 15.00 | |||
264 Total operating expenses | 149 307.00 | 109 963.00 | 149 307.00 | |
270 Operating profit | -30 774.00 | 8 208.00 | -30 774.00 | |
294 Financial expenses | 806.00 | 991.00 | 806.00 | |
310 Profit or loss | -31 580.00 | 7 218.00 | -31 580.00 | |
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