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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : TAXI J
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| Name | TAXI J |
| Siren | 829335140 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 37743 |
| Management number | 2017B04763 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 Tremblay-en-France |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 703.00 | 16 009.00 | 30 694.00 | 46 703.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 47 303.00 | 16 009.00 | 31 294.00 | 47 303.00 |
072 Receivables – Other | 17 083.00 | 17 083.00 | 17 083.00 | |
084 Cash | 3 850.00 | 3 850.00 | 3 850.00 | |
092 Prepaid expenses | 724.00 | 724.00 | 724.00 | |
096 Total Current Assets + Prepaid Expenses | 21 657.00 | 21 657.00 | 21 657.00 | |
110 Total Assets | 68 960.00 | 16 009.00 | 52 951.00 | 68 960.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 21 747.00 | |||
136 Profit for the Year | -6 196.00 | |||
142 Total Equity - Total I | 15 651.00 | |||
156 Loans and similar debts | 30 044.00 | |||
166 Suppliers and related accounts | 7 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 5.00 | |||
176 Total debts | 37 299.00 | |||
180 Liabilities Total | 52 951.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 876.00 | 110 869.00 | 82 876.00 | |
226 Operating subsidies received | 6 000.00 | 3 717.00 | 6 000.00 | |
232 Total operating income excluding VAT | 88 877.00 | 114 586.00 | 88 877.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 968.00 | 10 021.00 | 5 968.00 | |
242 Other external expenses | 19 767.00 | 11 815.00 | 19 767.00 | |
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 2 580.00 | 144.00 | 2 580.00 | |
250 Staff compensation | 63 593.00 | 94 403.00 | 63 593.00 | |
254 Depreciation and amortization | 3 009.00 | 3 250.00 | 3 009.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 94 917.00 | 119 634.00 | 94 917.00 | |
270 Operating profit | -6 041.00 | -5 048.00 | -6 041.00 | |
294 Financial expenses | 155.00 | 155.00 | ||
300 Exceptional expenses | 168.00 | |||
310 Profit or loss | -6 196.00 | -5 216.00 | -6 196.00 | |
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