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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : TAXI KOFI 95
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2021-12-31 | Simplified |
| 2022-11-25 | Public | 2019-12-31 | Simplified |
| 2019-01-11 | Public | 2017-12-31 | Simplified |
| Name | TAXI KOFI 95 |
| Siren | 820688018 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 464 |
| Management number | 2016B02528 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95120 Ermont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 8 198.00 | 7 579.00 | 619.00 | 8 198.00 |
040 Financial Assets | 204.00 | 204.00 | 204.00 | |
044 Total Fixed Assets | 53 402.00 | 7 579.00 | 45 823.00 | 53 402.00 |
072 Receivables – Other | 1 002.00 | 1 002.00 | 1 002.00 | |
084 Cash | 7 062.00 | 7 062.00 | 7 062.00 | |
096 Total Current Assets + Prepaid Expenses | 1 002.00 | 1 002.00 | 1 002.00 | |
110 Total Assets | 54 404.00 | 7 579.00 | 46 825.00 | 54 404.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 27 313.00 | |||
136 Profit for the Year | 2 528.00 | |||
142 Total Equity - Total I | 29 951.00 | |||
156 Loans and similar debts | 6 345.00 | |||
166 Suppliers and related accounts | 1 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 579.00 | |||
172 Other debts | 9 079.00 | |||
176 Total debts | 16 874.00 | |||
180 Liabilities Total | 46 825.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 191.00 | |||
195 Of which payables due in more than one year | 15 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 740.00 | 14 740.00 | ||
226 Operating subsidies received | 16 858.00 | 16 858.00 | ||
232 Total operating income excluding VAT | 31 598.00 | 31 598.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 621.00 | 1 621.00 | ||
242 Other external expenses | 23 220.00 | 23 220.00 | ||
243 (including business tax) | 1 187.00 | 1 187.00 | ||
244 Taxes, duties and similar payments | 1 187.00 | 1 187.00 | ||
252 Social security contributions | 1 308.00 | 1 308.00 | ||
254 Depreciation and amortization | 577.00 | 577.00 | ||
262 Other expenses | 217.00 | 217.00 | ||
264 Total operating expenses | 27 913.00 | 27 913.00 | ||
270 Operating profit | 3 685.00 | 3 685.00 | ||
290 Exceptional income | 741.00 | 741.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
300 Exceptional expenses | 1 140.00 | 1 140.00 | ||
306 Income tax's | 1 213.00 | 1 213.00 | ||
310 Profit or loss | 2 528.00 | 2 528.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 191.00 | 1 191.00 | ||
490 Total Fixed Assets (Gross Value) | 53 402.00 | 53 402.00 | ||
492 Total Fixed Assets (Increases) | 1 191.00 | 1 191.00 | ||
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