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BALANCE SHEET (
2021-05-21)
THE LIST OF BALANCE SHEET : BFM TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-21 | Public | 2019-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| Name | BFM TAXI |
| Siren | 803497882 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 9290 |
| Management number | 2014B02475 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91200 Athis-Mons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 222 000.00 | 71 000.00 | 151 000.00 | 222 000.00 |
028 Tangible Assets | 21 249.00 | 20 376.00 | 873.00 | 21 249.00 |
044 Total Fixed Assets | 243 249.00 | 91 376.00 | 151 873.00 | 243 249.00 |
072 Receivables – Other | 948.00 | 948.00 | 948.00 | |
084 Cash | 3 627.00 | 3 627.00 | 3 627.00 | |
096 Total Current Assets + Prepaid Expenses | 4 575.00 | 4 575.00 | 4 575.00 | |
110 Total Assets | 247 824.00 | 91 376.00 | 156 449.00 | 247 824.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -15 986.00 | |||
136 Profit for the Year | 8 523.00 | |||
142 Total Equity - Total I | -463.00 | |||
156 Loans and similar debts | 49 456.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 886.00 | |||
172 Other debts | 106 256.00 | |||
176 Total debts | 156 912.00 | |||
180 Liabilities Total | 156 449.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 243 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 554.00 | 44 554.00 | ||
226 Operating subsidies received | 1 576.00 | 1 576.00 | ||
230 Other income | 5 241.00 | 5 241.00 | ||
232 Total operating income excluding VAT | 51 372.00 | 51 372.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 469.00 | 7 469.00 | ||
242 Other external expenses | 8 755.00 | 8 755.00 | ||
243 (including business tax) | 514.00 | 514.00 | ||
244 Taxes, duties and similar payments | 629.00 | 629.00 | ||
250 Staff compensation | 8 500.00 | 8 500.00 | ||
252 Social security contributions | 1 417.00 | 1 417.00 | ||
254 Depreciation and amortization | 14 250.00 | 14 250.00 | ||
264 Total operating expenses | 41 020.00 | 41 020.00 | ||
270 Operating profit | 10 351.00 | 10 351.00 | ||
294 Financial expenses | 1 032.00 | 1 032.00 | ||
300 Exceptional expenses | 797.00 | 797.00 | ||
310 Profit or loss | 8 523.00 | 8 523.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 243 249.00 | 243 249.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 71 000.00 | 71 000.00 | ||
682 INCREASES Total Statement of Provisions | 71 000.00 | 71 000.00 | ||
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