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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : TAXI NATHALIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | TAXI NATHALIE |
| Siren | 818562100 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 4394 |
| Management number | 2016B00249 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83890 Besse-sur-Issole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 79 200.00 | 2 200.00 | 77 000.00 | 79 200.00 |
028 Tangible Assets | 25 374.00 | 15 865.00 | 9 509.00 | 25 374.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 104 604.00 | 18 065.00 | 86 539.00 | 104 604.00 |
064 Advances and down payments on orders | 240.00 | 240.00 | 240.00 | |
068 Receivables – Trade and related accounts | 362.00 | 362.00 | 362.00 | |
072 Receivables – Other | 6 414.00 | 6 414.00 | 6 414.00 | |
084 Cash | 22 812.00 | 22 812.00 | 22 812.00 | |
096 Total Current Assets + Prepaid Expenses | 29 829.00 | 29 829.00 | 29 829.00 | |
110 Total Assets | 134 433.00 | 18 065.00 | 116 368.00 | 134 433.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 73 513.00 | |||
136 Profit for the Year | 30 655.00 | |||
142 Total Equity - Total I | 105 268.00 | |||
156 Loans and similar debts | 7 277.00 | |||
166 Suppliers and related accounts | 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39.00 | |||
172 Other debts | 3 449.00 | |||
176 Total debts | 11 100.00 | |||
180 Liabilities Total | 116 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 412.00 | 90 421.00 | 71 412.00 | |
226 Operating subsidies received | 9 517.00 | 9 517.00 | ||
230 Other income | 1 491.00 | 3 004.00 | 1 491.00 | |
232 Total operating income excluding VAT | 82 421.00 | 93 425.00 | 82 421.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 156.00 | 7 564.00 | 5 156.00 | |
242 Other external expenses | 18 664.00 | 19 941.00 | 18 664.00 | |
243 (including business tax) | 615.00 | 615.00 | ||
244 Taxes, duties and similar payments | 758.00 | 1 057.00 | 758.00 | |
250 Staff compensation | 10 365.00 | 15 412.00 | 10 365.00 | |
252 Social security contributions | 6 092.00 | 7 946.00 | 6 092.00 | |
254 Depreciation and amortization | 6 527.00 | 6 588.00 | 6 527.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 47 563.00 | 58 509.00 | 47 563.00 | |
270 Operating profit | 34 857.00 | 34 916.00 | 34 857.00 | |
294 Financial expenses | 352.00 | 776.00 | 352.00 | |
300 Exceptional expenses | 120.00 | 81.00 | 120.00 | |
306 Income tax's | 3 730.00 | 5 109.00 | 3 730.00 | |
310 Profit or loss | 30 655.00 | 28 950.00 | 30 655.00 | |
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