Grow your business safely with CLS TAXI
All the information you need about CLS TAXI to develop and secure your business in France
C
HOME >
CORPORATES
>
CLS TAXI >
BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : CLS TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2018-12-31 | Simplified |
| Name | CLS TAXI |
| Siren | 818312076 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 27711 |
| Management number | 2016B00689 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 Conflans-Sainte-Honorine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
072 Receivables – Other | 1 255.00 | 1 255.00 | 1 255.00 | |
084 Cash | 8 131.00 | 8 131.00 | 8 131.00 | |
096 Total Current Assets + Prepaid Expenses | 9 386.00 | 9 386.00 | 9 386.00 | |
110 Total Assets | 10 986.00 | 10 986.00 | 10 986.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 3 442.00 | |||
136 Profit for the Year | 2 964.00 | |||
142 Total Equity - Total I | 9 706.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 1 280.00 | |||
172 Other debts | 1 280.00 | |||
176 Total debts | 1 280.00 | |||
180 Liabilities Total | 10 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 671.00 | 35 937.00 | 9 671.00 | |
226 Operating subsidies received | 11 245.00 | 11 245.00 | ||
230 Other income | 108.00 | |||
232 Total operating income excluding VAT | 20 916.00 | 36 045.00 | 20 916.00 | |
242 Other external expenses | 15 997.00 | 30 793.00 | 15 997.00 | |
244 Taxes, duties and similar payments | -497.00 | 476.00 | -497.00 | |
24B (including equipment leasing) | 3 589.00 | 3 589.00 | ||
262 Other expenses | 66.00 | 66.00 | ||
264 Total operating expenses | 15 566.00 | 31 269.00 | 15 566.00 | |
270 Operating profit | 5 349.00 | 4 776.00 | 5 349.00 | |
300 Exceptional expenses | 2 385.00 | 24.00 | 2 385.00 | |
306 Income tax's | 716.00 | |||
310 Profit or loss | 2 964.00 | 4 036.00 | 2 964.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 600.00 | 1 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 967.00 | 967.00 | ||
378 Amount of deductible VAT on goods and services | 1 506.00 | 1 506.00 | ||
all companies in France
Complete and comprehensive database.
