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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : TAXI MELLITI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-12 | Public | 2018-12-31 | Simplified |
| Name | TAXI MELLITI |
| Siren | 819962135 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 8630 |
| Management number | 2016B01947 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91650 Breuillet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 3 594.00 | 3 594.00 | 3 594.00 | |
028 Tangible Assets | 1 623.00 | 456.00 | 1 168.00 | 1 623.00 |
044 Total Fixed Assets | 155 217.00 | 4 050.00 | 151 168.00 | 155 217.00 |
064 Advances and down payments on orders | 3 650.00 | 3 650.00 | 3 650.00 | |
072 Receivables – Other | 42 600.00 | 42 600.00 | 42 600.00 | |
092 Prepaid expenses | 7 012.00 | 7 012.00 | 7 012.00 | |
096 Total Current Assets + Prepaid Expenses | 46 250.00 | 46 250.00 | 46 250.00 | |
110 Total Assets | 201 467.00 | 4 050.00 | 197 418.00 | 201 467.00 |
120 Share or Individual Capital | 7 200.00 | |||
126 Legal Reserve | 720.00 | |||
134 Retained Earnings | 6 991.00 | |||
136 Profit for the Year | 29 661.00 | |||
142 Total Equity - Total I | 44 572.00 | |||
156 Loans and similar debts | 89 459.00 | |||
166 Suppliers and related accounts | 4 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 385.00 | |||
172 Other debts | 58 735.00 | |||
176 Total debts | 152 846.00 | |||
180 Liabilities Total | 197 418.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 794.00 | 132 794.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 132 795.00 | 132 795.00 | ||
242 Other external expenses | 55 091.00 | 55 091.00 | ||
243 (including business tax) | 509.00 | 509.00 | ||
244 Taxes, duties and similar payments | 2 152.00 | 2 152.00 | ||
24B (including equipment leasing) | 21 120.00 | 21 120.00 | ||
250 Staff compensation | 28 500.00 | 28 500.00 | ||
252 Social security contributions | 8 185.00 | 8 185.00 | ||
254 Depreciation and amortization | 1 292.00 | 1 292.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 95 220.00 | 95 220.00 | ||
270 Operating profit | 37 575.00 | 37 575.00 | ||
294 Financial expenses | 1 564.00 | 1 564.00 | ||
300 Exceptional expenses | 1 110.00 | 1 110.00 | ||
306 Income tax's | 5 240.00 | 5 240.00 | ||
310 Profit or loss | 29 661.00 | 29 661.00 | ||
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