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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : ALLO TAXI LUC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-06-30 | Simplified |
| 2021-10-20 | Public | 2021-06-30 | Simplified |
| 2020-11-27 | Public | 2020-06-30 | Simplified |
| 2019-10-25 | Public | 2019-06-30 | Simplified |
| 2018-12-10 | Public | 2018-06-30 | Simplified |
| 2017-10-16 | Public | 2017-06-30 | Simplified |
| Name | CALICE |
| Siren | 808305882 |
| Closing | 2022-06-30 |
| Registry code | 8305 |
| Registration number | B2022/015984 |
| Management number | 2014B01911 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83190 OLLIOULES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 5 250.00 | 4 105.00 | 1 145.00 | 5 250.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 77 750.00 | 4 105.00 | 73 645.00 | 77 750.00 |
072 Receivables – Other | 21 075.00 | 21 075.00 | 21 075.00 | |
080 Sellable securities | 1 880.00 | 1 880.00 | 1 880.00 | |
084 Cash | 183 582.00 | 183 582.00 | 183 582.00 | |
096 Total Current Assets + Prepaid Expenses | 206 537.00 | 206 537.00 | 206 537.00 | |
110 Total Assets | 284 287.00 | 4 105.00 | 280 182.00 | 284 287.00 |
120 Share or Individual Capital | 126 000.00 | |||
126 Legal Reserve | 12 600.00 | |||
132 Other Reserves | 51 844.00 | |||
136 Profit for the Year | 42 341.00 | |||
142 Total Equity - Total I | 232 785.00 | |||
156 Loans and similar debts | 45 988.00 | |||
166 Suppliers and related accounts | 521.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 889.00 | |||
172 Other debts | 889.00 | |||
176 Total debts | 47 397.00 | |||
180 Liabilities Total | 280 182.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 72 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 246 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 278.00 | 11 278.00 | ||
230 Other income | 316.00 | 316.00 | ||
232 Total operating income excluding VAT | 11 595.00 | 11 595.00 | ||
242 Other external expenses | 12 549.00 | 12 549.00 | ||
244 Taxes, duties and similar payments | 781.00 | 781.00 | ||
250 Staff compensation | 5 954.00 | 5 954.00 | ||
252 Social security contributions | 5 330.00 | 5 330.00 | ||
254 Depreciation and amortization | 628.00 | 628.00 | ||
262 Other expenses | 1 032.00 | 1 032.00 | ||
264 Total operating expenses | 26 275.00 | 26 275.00 | ||
270 Operating profit | -14 680.00 | -14 680.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 246 000.00 | 246 000.00 | ||
294 Financial expenses | 315.00 | 315.00 | ||
300 Exceptional expenses | 188 666.00 | 188 666.00 | ||
310 Profit or loss | 42 341.00 | 42 341.00 | ||
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