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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : FRAI TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| Name | FRAI TAXI |
| Siren | 822845962 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 24495 |
| Management number | 2016B05397 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94260 Fresnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 137 000.00 | 137 000.00 | 137 000.00 | |
028 Tangible Assets | 30 167.00 | 2 058.00 | 28 109.00 | 30 167.00 |
044 Total Fixed Assets | 167 167.00 | 2 058.00 | 165 109.00 | 167 167.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 121.00 | 7 121.00 | 7 121.00 | |
084 Cash | 15 218.00 | 15 218.00 | 15 218.00 | |
092 Prepaid expenses | 2 886.00 | 2 886.00 | 2 886.00 | |
096 Total Current Assets + Prepaid Expenses | 25 225.00 | 25 225.00 | 25 225.00 | |
110 Total Assets | 192 392.00 | 2 058.00 | 190 334.00 | 192 392.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
136 Profit for the Year | 18 023.00 | |||
142 Total Equity - Total I | 18 133.00 | |||
156 Loans and similar debts | 92 063.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 75 231.00 | |||
172 Other debts | 80 139.00 | |||
176 Total debts | 172 201.00 | |||
180 Liabilities Total | 190 334.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 610.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 080.00 | 38 028.00 | 49 080.00 | |
226 Operating subsidies received | 18 023.00 | 16 967.00 | 18 023.00 | |
230 Other income | 2 616.00 | 3 984.00 | 2 616.00 | |
232 Total operating income excluding VAT | 69 719.00 | 58 980.00 | 69 719.00 | |
234 Purchases of goods (including customs duties) | 48.00 | |||
242 Other external expenses | 20 305.00 | 16 725.00 | 20 305.00 | |
244 Taxes, duties and similar payments | 963.00 | 1 174.00 | 963.00 | |
250 Staff compensation | 17 070.00 | 19 207.00 | 17 070.00 | |
252 Social security contributions | 3 052.00 | 7 806.00 | 3 052.00 | |
254 Depreciation and amortization | 9 324.00 | 3 138.00 | 9 324.00 | |
264 Total operating expenses | 50 714.00 | 48 098.00 | 50 714.00 | |
270 Operating profit | 19 004.00 | 10 882.00 | 19 004.00 | |
290 Exceptional income | 6 300.00 | 6 300.00 | ||
294 Financial expenses | 969.00 | 414.00 | 969.00 | |
300 Exceptional expenses | 6 312.00 | 6 312.00 | ||
310 Profit or loss | 18 023.00 | 10 468.00 | 18 023.00 | |
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