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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : TAXI BAYKAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| Name | TAXI BAYKAL |
| Siren | 825078124 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 9634 |
| Management number | 2017B00093 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60870 Villers-Saint-Paul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 272 500.00 | 272 500.00 | 272 500.00 | |
028 Tangible Assets | 41 201.00 | 30 575.00 | 10 627.00 | 41 201.00 |
040 Financial Assets | 1 752.00 | 1 752.00 | 1 752.00 | |
044 Total Fixed Assets | 315 453.00 | 30 575.00 | 284 879.00 | 315 453.00 |
050 Raw materials, supplies, in progress | 7 178.00 | 7 178.00 | 7 178.00 | |
068 Receivables – Trade and related accounts | 221.00 | 221.00 | 221.00 | |
072 Receivables – Other | 796.00 | 796.00 | 796.00 | |
084 Cash | 671.00 | 671.00 | 671.00 | |
092 Prepaid expenses | 45.00 | 45.00 | 45.00 | |
096 Total Current Assets + Prepaid Expenses | 8 910.00 | 8 910.00 | 8 910.00 | |
110 Total Assets | 324 363.00 | 30 575.00 | 293 789.00 | 324 363.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 85 965.00 | |||
136 Profit for the Year | 4 575.00 | |||
142 Total Equity - Total I | 91 640.00 | |||
156 Loans and similar debts | 76 699.00 | |||
166 Suppliers and related accounts | 1 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 511.00 | |||
172 Other debts | 123 577.00 | |||
176 Total debts | 202 149.00 | |||
180 Liabilities Total | 293 789.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 389.00 | 62 389.00 | ||
222 Inventory production | 2 484.00 | 2 484.00 | ||
230 Other income | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 67 873.00 | 67 873.00 | ||
242 Other external expenses | 45 675.00 | 45 675.00 | ||
243 (including business tax) | 797.00 | 797.00 | ||
244 Taxes, duties and similar payments | 815.00 | 815.00 | ||
250 Staff compensation | 3 934.00 | 3 934.00 | ||
252 Social security contributions | 1 803.00 | 1 803.00 | ||
254 Depreciation and amortization | 8 582.00 | 8 582.00 | ||
264 Total operating expenses | 60 807.00 | 60 807.00 | ||
270 Operating profit | 7 066.00 | 7 066.00 | ||
294 Financial expenses | 1 441.00 | 1 441.00 | ||
300 Exceptional expenses | 206.00 | 206.00 | ||
306 Income tax's | 844.00 | 844.00 | ||
310 Profit or loss | 4 575.00 | 4 575.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 791.00 | 1 791.00 | ||
484 DECREASES Financial Assets | 250.00 | 250.00 | ||
490 Total Fixed Assets (Gross Value) | 313 912.00 | 313 912.00 | ||
492 Total Fixed Assets (Increases) | 1 791.00 | 1 791.00 | ||
494 Total Fixed Assets (Decreases) | 250.00 | 250.00 | ||
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