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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : TAXI TEIXEIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2021-09-30 | Simplified |
| 2020-12-02 | Public | 2020-09-30 | Simplified |
| 2019-12-11 | Public | 2019-09-30 | Simplified |
| 2019-06-07 | Public | 2017-09-30 | Simplified |
| Name | TAXI TEIXEIRA |
| Siren | 821349669 |
| Closing | 2021-09-30 |
| Registry code | 7803 |
| Registration number | 35403 |
| Management number | 2016B03220 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78440 Gargenville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 52 056.00 | 24 071.00 | 27 986.00 | 52 056.00 |
040 Financial Assets | 1 061.00 | 1 061.00 | 1 061.00 | |
044 Total Fixed Assets | 193 117.00 | 24 071.00 | 169 047.00 | 193 117.00 |
072 Receivables – Other | 324.00 | 324.00 | 324.00 | |
084 Cash | 792.00 | 792.00 | 792.00 | |
092 Prepaid expenses | 556.00 | 556.00 | 556.00 | |
096 Total Current Assets + Prepaid Expenses | 1 672.00 | 1 672.00 | 1 672.00 | |
110 Total Assets | 194 789.00 | 24 071.00 | 170 718.00 | 194 789.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 21 197.00 | |||
136 Profit for the Year | 17 293.00 | |||
142 Total Equity - Total I | 38 591.00 | |||
166 Suppliers and related accounts | 2 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129 159.00 | |||
172 Other debts | 130 101.00 | |||
176 Total debts | 132 128.00 | |||
180 Liabilities Total | 170 718.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 966.00 | 11 966.00 | ||
226 Operating subsidies received | 24 486.00 | 24 486.00 | ||
230 Other income | 2 234.00 | 2 234.00 | ||
232 Total operating income excluding VAT | 38 686.00 | 38 686.00 | ||
242 Other external expenses | 15 696.00 | 15 696.00 | ||
243 (including business tax) | 474.00 | 474.00 | ||
244 Taxes, duties and similar payments | 887.00 | 887.00 | ||
250 Staff compensation | 36.00 | 36.00 | ||
252 Social security contributions | 1 504.00 | 1 504.00 | ||
254 Depreciation and amortization | 3 204.00 | 3 204.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 21 336.00 | 21 336.00 | ||
270 Operating profit | 17 350.00 | 17 350.00 | ||
294 Financial expenses | 57.00 | 57.00 | ||
310 Profit or loss | 17 293.00 | 17 293.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 30 639.00 | 30 639.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | 550.00 | ||
482 INCREASES Financial Assets | 301.00 | 301.00 | ||
490 Total Fixed Assets (Gross Value) | 161 627.00 | 161 627.00 | ||
492 Total Fixed Assets (Increases) | 31 490.00 | 31 490.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 816.00 | 1 816.00 | ||
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