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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : TAXI KATYALINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| Name | TAXI KATYALINE |
| Siren | 829310952 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 4793 |
| Management number | 2017B00532 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 Guéthary |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | ||||
040 Financial Assets | 295.00 | 295.00 | 295.00 | |
044 Total Fixed Assets | 100 295.00 | 100 295.00 | 100 295.00 | |
068 Receivables – Trade and related accounts | 8 924.00 | 8 924.00 | 8 924.00 | |
072 Receivables – Other | 3 880.00 | 3 880.00 | 3 880.00 | |
084 Cash | 16 469.00 | 16 469.00 | 16 469.00 | |
096 Total Current Assets + Prepaid Expenses | 29 273.00 | 29 273.00 | 29 273.00 | |
110 Total Assets | 129 568.00 | 129 568.00 | 129 568.00 | |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 12 800.00 | |||
134 Retained Earnings | 10 876.00 | |||
136 Profit for the Year | 18 182.00 | |||
142 Total Equity - Total I | 42 857.00 | |||
156 Loans and similar debts | 73 400.00 | |||
166 Suppliers and related accounts | 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100.00 | |||
172 Other debts | 12 496.00 | |||
176 Total debts | 86 711.00 | |||
180 Liabilities Total | 129 568.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 142.00 | 34 048.00 | 90 142.00 | |
226 Operating subsidies received | 339.00 | 7 377.00 | 339.00 | |
230 Other income | 2 135.00 | 563.00 | 2 135.00 | |
232 Total operating income excluding VAT | 92 616.00 | 41 988.00 | 92 616.00 | |
242 Other external expenses | 35 271.00 | 16 349.00 | 35 271.00 | |
244 Taxes, duties and similar payments | 1 207.00 | 1 180.00 | 1 207.00 | |
250 Staff compensation | 37 864.00 | 19 651.00 | 37 864.00 | |
252 Social security contributions | 1 613.00 | 1 088.00 | 1 613.00 | |
254 Depreciation and amortization | 428.00 | 5 932.00 | 428.00 | |
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 76 398.00 | 44 199.00 | 76 398.00 | |
270 Operating profit | 16 219.00 | -2 211.00 | 16 219.00 | |
290 Exceptional income | 9 375.00 | 9 375.00 | ||
294 Financial expenses | 104.00 | 431.00 | 104.00 | |
300 Exceptional expenses | 6 157.00 | 2 315.00 | 6 157.00 | |
306 Income tax's | 1 151.00 | 1 151.00 | ||
310 Profit or loss | 18 182.00 | -4 956.00 | 18 182.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 124 023.00 | 124 023.00 | ||
494 Total Fixed Assets (Decreases) | 23 728.00 | 23 728.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 4 004.00 | 4 004.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 7 500.00 | 7 500.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 496.00 | 3 496.00 | ||
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