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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : TAXI LA ROQUEBRUSSANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| Name | TAXI LA ROQUEBRUSSANNE |
| Siren | 813854189 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/006258 |
| Management number | 2015B01583 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 SOLLIES-VILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 21 252.00 | 15 201.00 | 6 051.00 | 21 252.00 |
040 Financial Assets | 1 814.00 | 1 814.00 | 1 814.00 | |
044 Total Fixed Assets | 173 065.00 | 15 201.00 | 157 864.00 | 173 065.00 |
068 Receivables – Trade and related accounts | 2 700.00 | 2 700.00 | 2 700.00 | |
072 Receivables – Other | 1 181.00 | 1 181.00 | 1 181.00 | |
084 Cash | ||||
092 Prepaid expenses | 567.00 | 567.00 | 567.00 | |
096 Total Current Assets + Prepaid Expenses | 4 448.00 | 4 448.00 | 4 448.00 | |
110 Total Assets | 177 513.00 | 15 201.00 | 162 312.00 | 177 513.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 287.00 | |||
136 Profit for the Year | 43 123.00 | |||
142 Total Equity - Total I | 54 410.00 | |||
156 Loans and similar debts | 88 705.00 | |||
166 Suppliers and related accounts | 1 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 116.00 | |||
172 Other debts | 17 695.00 | |||
176 Total debts | 107 903.00 | |||
180 Liabilities Total | 162 312.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 938.00 | |||
195 Of which payables due in more than one year | 66.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 709.00 | 134 402.00 | 129 709.00 | |
230 Other income | 6 155.00 | 2 380.00 | 6 155.00 | |
232 Total operating income excluding VAT | 135 864.00 | 136 782.00 | 135 864.00 | |
242 Other external expenses | 61 093.00 | 60 316.00 | 61 093.00 | |
243 (including business tax) | 582.00 | 582.00 | ||
244 Taxes, duties and similar payments | 750.00 | 752.00 | 750.00 | |
250 Staff compensation | 7 842.00 | 8 248.00 | 7 842.00 | |
252 Social security contributions | 5 510.00 | 5 704.00 | 5 510.00 | |
254 Depreciation and amortization | 5 123.00 | 4 950.00 | 5 123.00 | |
262 Other expenses | 15.00 | 9.00 | 15.00 | |
264 Total operating expenses | 80 333.00 | 79 979.00 | 80 333.00 | |
270 Operating profit | 55 531.00 | 56 803.00 | 55 531.00 | |
280 Financial income | 4.00 | 3.00 | 4.00 | |
290 Exceptional income | 11 500.00 | 11 500.00 | ||
294 Financial expenses | 4 417.00 | 3 202.00 | 4 417.00 | |
300 Exceptional expenses | 9 567.00 | 215.00 | 9 567.00 | |
306 Income tax's | 9 928.00 | 10 054.00 | 9 928.00 | |
310 Profit or loss | 43 123.00 | 43 335.00 | 43 123.00 | |
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