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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : TAXI ALEXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2021-03-31 | Simplified |
| 2021-09-17 | Public | 2020-03-31 | Simplified |
| 2021-02-11 | Public | 2019-03-31 | Simplified |
| 2018-02-27 | Public | 2017-03-31 | Simplified |
| Name | TAXI ALEXIS |
| Siren | 819041880 |
| Closing | 2021-03-31 |
| Registry code | 1301 |
| Registration number | 18557 |
| Management number | 2016B00674 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 36 641.00 | 5 155.00 | 31 486.00 | 36 641.00 |
040 Financial Assets | 1 406.00 | 1 406.00 | 1 406.00 | |
044 Total Fixed Assets | 138 047.00 | 5 155.00 | 132 893.00 | 138 047.00 |
068 Receivables – Trade and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 886.00 | 886.00 | 886.00 | |
080 Sellable securities | 95.00 | 95.00 | 95.00 | |
084 Cash | 17 328.00 | 17 328.00 | 17 328.00 | |
092 Prepaid expenses | 60.00 | 60.00 | 60.00 | |
096 Total Current Assets + Prepaid Expenses | 19 369.00 | 19 369.00 | 19 369.00 | |
110 Total Assets | 157 416.00 | 5 155.00 | 152 262.00 | 157 416.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 000.00 | |||
134 Retained Earnings | 11 092.00 | |||
136 Profit for the Year | 7 887.00 | |||
142 Total Equity - Total I | 27 479.00 | |||
156 Loans and similar debts | 114 911.00 | |||
166 Suppliers and related accounts | 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 641.00 | |||
172 Other debts | 9 264.00 | |||
176 Total debts | 124 783.00 | |||
180 Liabilities Total | 152 262.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 960.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 024.00 | 38 024.00 | ||
226 Operating subsidies received | 16 552.00 | 16 552.00 | ||
230 Other income | 8 352.00 | 8 352.00 | ||
232 Total operating income excluding VAT | 62 929.00 | 62 929.00 | ||
242 Other external expenses | 37 607.00 | 37 607.00 | ||
243 (including business tax) | 938.00 | 938.00 | ||
244 Taxes, duties and similar payments | 2 418.00 | 2 418.00 | ||
250 Staff compensation | -1 022.00 | -1 022.00 | ||
254 Depreciation and amortization | 7 023.00 | 7 023.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 46 029.00 | 46 029.00 | ||
270 Operating profit | 16 899.00 | 16 899.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 833.00 | 833.00 | ||
294 Financial expenses | 1 333.00 | 1 333.00 | ||
300 Exceptional expenses | 8 514.00 | 8 514.00 | ||
310 Profit or loss | 7 887.00 | 7 887.00 | ||
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