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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : TAXI LOR'N
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | TAXI LOR N |
| Siren | 814004933 |
| Closing | 2019-12-31 |
| Registry code | 5753 |
| Registration number | 2615 |
| Management number | 2015B00351 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57970 Yutz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
028 Tangible Assets | 30 351.00 | 8 472.00 | 21 879.00 | 30 351.00 |
040 Financial Assets | 1 388.00 | 1 388.00 | 1 388.00 | |
044 Total Fixed Assets | 156 738.00 | 8 472.00 | 148 267.00 | 156 738.00 |
068 Receivables – Trade and related accounts | 2 448.00 | 2 448.00 | 2 448.00 | |
072 Receivables – Other | 440.00 | 440.00 | 440.00 | |
084 Cash | 76.00 | 76.00 | 76.00 | |
096 Total Current Assets + Prepaid Expenses | 2 964.00 | 2 964.00 | 2 964.00 | |
110 Total Assets | 159 702.00 | 8 472.00 | 151 231.00 | 159 702.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 31 105.00 | |||
136 Profit for the Year | 2 764.00 | |||
142 Total Equity - Total I | 37 869.00 | |||
156 Loans and similar debts | 85 876.00 | |||
166 Suppliers and related accounts | 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 864.00 | |||
172 Other debts | 27 299.00 | |||
176 Total debts | 113 362.00 | |||
180 Liabilities Total | 151 231.00 | |||
195 Of which payables due in more than one year | 49 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 255.00 | 45 190.00 | 35 255.00 | |
230 Other income | 59.00 | 59.00 | ||
232 Total operating income excluding VAT | 35 314.00 | 45 190.00 | 35 314.00 | |
242 Other external expenses | 9 817.00 | 15 498.00 | 9 817.00 | |
243 (including business tax) | 512.00 | 512.00 | ||
244 Taxes, duties and similar payments | 530.00 | 886.00 | 530.00 | |
250 Staff compensation | 8 921.00 | 12 000.00 | 8 921.00 | |
252 Social security contributions | 3 961.00 | 5 592.00 | 3 961.00 | |
254 Depreciation and amortization | 7 643.00 | 5 220.00 | 7 643.00 | |
262 Other expenses | 46.00 | 3.00 | 46.00 | |
264 Total operating expenses | 30 918.00 | 39 198.00 | 30 918.00 | |
270 Operating profit | 4 396.00 | 5 992.00 | 4 396.00 | |
290 Exceptional income | 4 167.00 | |||
294 Financial expenses | 1 632.00 | 1 976.00 | 1 632.00 | |
300 Exceptional expenses | 11 441.00 | |||
310 Profit or loss | 2 764.00 | -3 259.00 | 2 764.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 156 738.00 | 156 738.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 443.00 | 4 443.00 | ||
378 Amount of deductible VAT on goods and services | 2 132.00 | 2 132.00 | ||
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