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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : TAXI RICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-07 | Public | 2019-12-31 | Simplified |
| 2020-02-28 | Public | 2018-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| Name | TAXI RICO |
| Siren | 818289217 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 14995 |
| Management number | 2016B01374 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 Livry-Gargan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 413.00 | 19 220.00 | 193.00 | 19 413.00 |
044 Total Fixed Assets | 19 413.00 | 19 220.00 | 193.00 | 19 413.00 |
068 Receivables – Trade and related accounts | 2 216.00 | 2 216.00 | 2 216.00 | |
072 Receivables – Other | 15 183.00 | 15 183.00 | 15 183.00 | |
084 Cash | 41 277.00 | 41 277.00 | 41 277.00 | |
096 Total Current Assets + Prepaid Expenses | 58 676.00 | 58 676.00 | 58 676.00 | |
110 Total Assets | 78 089.00 | 19 220.00 | 58 869.00 | 78 089.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 387.00 | |||
134 Retained Earnings | 9 982.00 | |||
136 Profit for the Year | 7 874.00 | |||
142 Total Equity - Total I | 24 242.00 | |||
166 Suppliers and related accounts | 11 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 112.00 | |||
172 Other debts | 23 519.00 | |||
176 Total debts | 34 627.00 | |||
180 Liabilities Total | 58 869.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 806.00 | 53 806.00 | ||
230 Other income | 1 576.00 | 1 576.00 | ||
232 Total operating income excluding VAT | 55 382.00 | 55 382.00 | ||
242 Other external expenses | 39 075.00 | 39 075.00 | ||
244 Taxes, duties and similar payments | 2 346.00 | 2 346.00 | ||
252 Social security contributions | 69.00 | 69.00 | ||
254 Depreciation and amortization | 3 790.00 | 3 790.00 | ||
256 Provisions | 747.00 | 747.00 | ||
264 Total operating expenses | 46 028.00 | 46 028.00 | ||
270 Operating profit | 9 354.00 | 9 354.00 | ||
294 Financial expenses | 92.00 | 92.00 | ||
306 Income tax's | 1 389.00 | 1 389.00 | ||
310 Profit or loss | 7 874.00 | 7 874.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 874.00 | 1 874.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 16 581.00 | 16 581.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 958.00 | 958.00 | ||
492 Total Fixed Assets (Increases) | 19 413.00 | 19 413.00 | ||
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