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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : TAXI FAB 91
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| Name | TAXI FAB 91 |
| Siren | 823366869 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 10849 |
| Management number | 2016B04052 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91250 Saintry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 148 500.00 | 148 500.00 | 148 500.00 | |
028 Tangible Assets | 2 285.00 | 2 276.00 | 9.00 | 2 285.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 150 805.00 | 2 276.00 | 148 529.00 | 150 805.00 |
072 Receivables – Other | 430.00 | 430.00 | 430.00 | |
084 Cash | 3 628.00 | 3 628.00 | 3 628.00 | |
096 Total Current Assets + Prepaid Expenses | 4 058.00 | 4 058.00 | 4 058.00 | |
110 Total Assets | 154 864.00 | 2 276.00 | 152 588.00 | 154 864.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 31 448.00 | |||
136 Profit for the Year | 17 069.00 | |||
142 Total Equity - Total I | 49 518.00 | |||
156 Loans and similar debts | 95 240.00 | |||
166 Suppliers and related accounts | 3 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 336.00 | |||
172 Other debts | 4 348.00 | |||
176 Total debts | 103 070.00 | |||
180 Liabilities Total | 152 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 349.00 | 42 349.00 | ||
226 Operating subsidies received | 17 121.00 | 17 121.00 | ||
232 Total operating income excluding VAT | 59 470.00 | 59 470.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 245.00 | 245.00 | ||
242 Other external expenses | 28 612.00 | 28 612.00 | ||
244 Taxes, duties and similar payments | 1 495.00 | 1 495.00 | ||
24B (including equipment leasing) | 12 141.00 | 12 141.00 | ||
250 Staff compensation | 6 353.00 | 6 353.00 | ||
252 Social security contributions | 4 113.00 | 4 113.00 | ||
254 Depreciation and amortization | 419.00 | 419.00 | ||
264 Total operating expenses | 41 238.00 | 41 238.00 | ||
270 Operating profit | 18 232.00 | 18 232.00 | ||
294 Financial expenses | 1 163.00 | 1 163.00 | ||
310 Profit or loss | 17 069.00 | 17 069.00 | ||
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