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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : DR TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | DR TAXI |
| Siren | 809810914 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 13207 |
| Management number | 2015B00593 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 225 000.00 | 225 000.00 | 225 000.00 | |
028 Tangible Assets | 905.00 | 905.00 | 905.00 | |
040 Financial Assets | 1 265.00 | 1 265.00 | 1 265.00 | |
044 Total Fixed Assets | 227 171.00 | 905.00 | 226 265.00 | 227 171.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 506.00 | 6 506.00 | 6 506.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 2 439.00 | 2 439.00 | 2 439.00 | |
092 Prepaid expenses | 366.00 | 366.00 | 366.00 | |
096 Total Current Assets + Prepaid Expenses | 9 391.00 | 9 391.00 | 9 391.00 | |
110 Total Assets | 236 562.00 | 905.00 | 235 657.00 | 236 562.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 20 457.00 | |||
136 Profit for the Year | 13 670.00 | |||
142 Total Equity - Total I | 38 528.00 | |||
156 Loans and similar debts | 10 618.00 | |||
166 Suppliers and related accounts | 2 015.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 180 772.00 | |||
172 Other debts | 184 496.00 | |||
176 Total debts | 197 129.00 | |||
180 Liabilities Total | 235 657.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 288.00 | 40 744.00 | 51 288.00 | |
226 Operating subsidies received | 15 519.00 | 16 772.00 | 15 519.00 | |
230 Other income | 15.00 | 66.00 | 15.00 | |
232 Total operating income excluding VAT | 66 821.00 | 57 581.00 | 66 821.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 474.00 | 4 036.00 | 5 474.00 | |
242 Other external expenses | 19 545.00 | 23 723.00 | 19 545.00 | |
243 (including business tax) | 1 085.00 | 1 085.00 | ||
244 Taxes, duties and similar payments | 1 622.00 | 1 600.00 | 1 622.00 | |
250 Staff compensation | 18 000.00 | 18 000.00 | 18 000.00 | |
252 Social security contributions | 8 039.00 | 5 598.00 | 8 039.00 | |
254 Depreciation and amortization | 41.00 | 578.00 | 41.00 | |
262 Other expenses | 105.00 | 2.00 | 105.00 | |
264 Total operating expenses | 52 827.00 | 53 537.00 | 52 827.00 | |
270 Operating profit | 13 994.00 | 4 044.00 | 13 994.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 5 833.00 | |||
294 Financial expenses | 325.00 | 503.00 | 325.00 | |
300 Exceptional expenses | 6 223.00 | |||
310 Profit or loss | 13 670.00 | 3 152.00 | 13 670.00 | |
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