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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : TAXI SERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| Name | TAXI SERY |
| Siren | 824757405 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/007359 |
| Management number | 2017B00174 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 102 000.00 | 102 000.00 | 102 000.00 | |
028 Tangible Assets | 75 702.00 | 68 932.00 | 6 770.00 | 75 702.00 |
044 Total Fixed Assets | 177 702.00 | 68 932.00 | 108 770.00 | 177 702.00 |
068 Receivables – Trade and related accounts | 35 169.00 | 35 169.00 | 35 169.00 | |
072 Receivables – Other | 27 380.00 | 27 380.00 | 27 380.00 | |
084 Cash | 18 987.00 | 18 987.00 | 18 987.00 | |
096 Total Current Assets + Prepaid Expenses | 81 536.00 | 81 536.00 | 81 536.00 | |
110 Total Assets | 259 238.00 | 68 932.00 | 190 305.00 | 259 238.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -42 520.00 | |||
136 Profit for the Year | 3 120.00 | |||
142 Total Equity - Total I | -38 399.00 | |||
156 Loans and similar debts | 18 923.00 | |||
166 Suppliers and related accounts | 10 616.00 | |||
172 Other debts | 199 166.00 | |||
176 Total debts | 228 705.00 | |||
180 Liabilities Total | 190 305.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 291.00 | |||
195 Of which payables due in more than one year | 10 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 010.00 | 80 590.00 | 78 010.00 | |
230 Other income | 4.00 | 7.00 | 4.00 | |
232 Total operating income excluding VAT | 78 014.00 | 80 597.00 | 78 014.00 | |
242 Other external expenses | 26 702.00 | 33 150.00 | 26 702.00 | |
243 (including business tax) | 825.00 | 825.00 | ||
244 Taxes, duties and similar payments | 1 194.00 | 1 164.00 | 1 194.00 | |
250 Staff compensation | 30 391.00 | 30 729.00 | 30 391.00 | |
252 Social security contributions | 3 364.00 | 3 195.00 | 3 364.00 | |
254 Depreciation and amortization | 12 626.00 | 15 247.00 | 12 626.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 74 280.00 | 83 486.00 | 74 280.00 | |
270 Operating profit | 3 734.00 | -2 889.00 | 3 734.00 | |
294 Financial expenses | 613.00 | 411.00 | 613.00 | |
310 Profit or loss | 3 120.00 | -3 299.00 | 3 120.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 291.00 | 1 291.00 | ||
490 Total Fixed Assets (Gross Value) | 176 411.00 | 176 411.00 | ||
492 Total Fixed Assets (Increases) | 1 291.00 | 1 291.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 713.00 | 2 713.00 | ||
378 Amount of deductible VAT on goods and services | 1 236.00 | 1 236.00 | ||
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