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BALANCE SHEET (
2023-01-09)
THE LIST OF BALANCE SHEET : TAXI MULTI FRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2022-06-30 | Simplified |
| 2018-10-18 | Partially confidential | 2018-06-30 | Complete |
| Name | TAXI MULTI FRET |
| Siren | 827961012 |
| Closing | 2022-06-30 |
| Registry code | 1305 |
| Registration number | 7 |
| Management number | 2017B00197 |
| Activity code | 4941B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13430 Eyguières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 168 139.00 | 87 619.00 | 80 520.00 | 168 139.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 168 169.00 | 87 619.00 | 80 550.00 | 168 169.00 |
068 Receivables – Trade and related accounts | 102 666.00 | 102 666.00 | 102 666.00 | |
072 Receivables – Other | 6 092.00 | 6 092.00 | 6 092.00 | |
084 Cash | 123 637.00 | 123 637.00 | 123 637.00 | |
092 Prepaid expenses | 1 713.00 | 1 713.00 | 1 713.00 | |
096 Total Current Assets + Prepaid Expenses | 234 108.00 | 234 108.00 | 234 108.00 | |
110 Total Assets | 402 277.00 | 87 619.00 | 314 658.00 | 402 277.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 109 136.00 | |||
136 Profit for the Year | 87 230.00 | |||
142 Total Equity - Total I | 212 865.00 | |||
166 Suppliers and related accounts | 11 926.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 445.00 | |||
172 Other debts | 89 867.00 | |||
176 Total debts | 101 793.00 | |||
180 Liabilities Total | 314 658.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 096.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 615 225.00 | 575 113.00 | 615 225.00 | |
226 Operating subsidies received | 2 430.00 | 9 851.00 | 2 430.00 | |
230 Other income | 13 255.00 | 1 338.00 | 13 255.00 | |
232 Total operating income excluding VAT | 630 910.00 | 586 302.00 | 630 910.00 | |
242 Other external expenses | 271 452.00 | 268 655.00 | 271 452.00 | |
243 (including business tax) | 989.00 | 989.00 | ||
244 Taxes, duties and similar payments | 1 075.00 | 6 413.00 | 1 075.00 | |
24B (including equipment leasing) | 34 331.00 | 34 331.00 | ||
250 Staff compensation | 156 785.00 | 135 385.00 | 156 785.00 | |
252 Social security contributions | 69 269.00 | 58 505.00 | 69 269.00 | |
254 Depreciation and amortization | 24 522.00 | 24 699.00 | 24 522.00 | |
262 Other expenses | 58.00 | 165.00 | 58.00 | |
264 Total operating expenses | 523 162.00 | 493 822.00 | 523 162.00 | |
270 Operating profit | 107 748.00 | 92 480.00 | 107 748.00 | |
280 Financial income | 73.00 | |||
290 Exceptional income | 5 185.00 | 5 185.00 | ||
300 Exceptional expenses | 160.00 | 135.00 | 160.00 | |
306 Income tax's | 25 544.00 | 20 799.00 | 25 544.00 | |
310 Profit or loss | 87 230.00 | 71 619.00 | 87 230.00 | |
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