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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : TRANSPORT SERVICE TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2020-04-02 | Public | 2017-12-31 | Simplified |
| Name | TRANSPORT SERVICE TAXI |
| Siren | 827770678 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 32846 |
| Management number | 2017B00700 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 190 000.00 | 190 000.00 | 190 000.00 | |
028 Tangible Assets | 14 630.00 | 7 505.00 | 7 125.00 | 14 630.00 |
040 Financial Assets | 621.00 | 621.00 | 621.00 | |
044 Total Fixed Assets | 205 251.00 | 7 505.00 | 197 746.00 | 205 251.00 |
068 Receivables – Trade and related accounts | 7 851.00 | 7 851.00 | 7 851.00 | |
084 Cash | 8 917.00 | 8 917.00 | 8 917.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 16 768.00 | 16 768.00 | 16 768.00 | |
110 Total Assets | 222 019.00 | 7 505.00 | 214 514.00 | 222 019.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 34 513.00 | |||
136 Profit for the Year | 25 664.00 | |||
142 Total Equity - Total I | 60 287.00 | |||
156 Loans and similar debts | 82 664.00 | |||
166 Suppliers and related accounts | 1 370.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 206.00 | |||
172 Other debts | 70 193.00 | |||
176 Total debts | 154 228.00 | |||
180 Liabilities Total | 214 514.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 291.00 | 74 928.00 | 79 291.00 | |
230 Other income | 3 858.00 | 6 387.00 | 3 858.00 | |
232 Total operating income excluding VAT | 83 149.00 | 81 314.00 | 83 149.00 | |
242 Other external expenses | 27 116.00 | 31 067.00 | 27 116.00 | |
243 (including business tax) | 885.00 | 885.00 | ||
244 Taxes, duties and similar payments | 970.00 | 2 597.00 | 970.00 | |
250 Staff compensation | 15 499.00 | 13 407.00 | 15 499.00 | |
252 Social security contributions | 3 123.00 | 3 041.00 | 3 123.00 | |
254 Depreciation and amortization | 3 517.00 | 4 121.00 | 3 517.00 | |
264 Total operating expenses | 50 225.00 | 54 234.00 | 50 225.00 | |
270 Operating profit | 32 924.00 | 27 081.00 | 32 924.00 | |
294 Financial expenses | 2 290.00 | 2 307.00 | 2 290.00 | |
300 Exceptional expenses | 375.00 | 572.00 | 375.00 | |
306 Income tax's | 4 595.00 | 3 716.00 | 4 595.00 | |
310 Profit or loss | 25 664.00 | 20 485.00 | 25 664.00 | |
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