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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : EURL SERGE TAXI SURGYCOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-13 | Public | 2020-06-30 | Simplified |
| 2020-09-25 | Public | 2019-06-30 | Simplified |
| 2019-05-23 | Public | 2018-06-30 | Simplified |
| Name | EURL SERGE TAXI SURGYCOIS |
| Siren | 830423190 |
| Closing | 2020-06-30 |
| Registry code | 5802 |
| Registration number | 2133 |
| Management number | 2017B00186 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58500 SURGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 426.00 | 8 291.00 | 31 135.00 | 39 426.00 |
044 Total Fixed Assets | 39 426.00 | 8 291.00 | 31 135.00 | 39 426.00 |
072 Receivables – Other | 345.00 | 345.00 | 345.00 | |
084 Cash | 38 581.00 | 38 581.00 | 38 581.00 | |
092 Prepaid expenses | 603.00 | 603.00 | 603.00 | |
096 Total Current Assets + Prepaid Expenses | 39 529.00 | 39 529.00 | 39 529.00 | |
110 Total Assets | 78 955.00 | 8 291.00 | 70 664.00 | 78 955.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 13 288.00 | |||
136 Profit for the Year | 18 459.00 | |||
142 Total Equity - Total I | 33 248.00 | |||
156 Loans and similar debts | 32 435.00 | |||
166 Suppliers and related accounts | 1 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 109.00 | |||
172 Other debts | 3 618.00 | |||
176 Total debts | 37 416.00 | |||
180 Liabilities Total | 70 664.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 626.00 | |||
195 Of which payables due in more than one year | 22 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 328.00 | 37 376.00 | 63 328.00 | |
230 Other income | 352.00 | 1.00 | 352.00 | |
232 Total operating income excluding VAT | 63 679.00 | 37 377.00 | 63 679.00 | |
242 Other external expenses | 20 226.00 | 18 659.00 | 20 226.00 | |
244 Taxes, duties and similar payments | 1 402.00 | 218.00 | 1 402.00 | |
250 Staff compensation | 12 063.00 | 27.00 | 12 063.00 | |
252 Social security contributions | 3 334.00 | 1 525.00 | 3 334.00 | |
254 Depreciation and amortization | 7 275.00 | 560.00 | 7 275.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 44 306.00 | 20 989.00 | 44 306.00 | |
270 Operating profit | 19 373.00 | 16 388.00 | 19 373.00 | |
280 Financial income | 36.00 | 1.00 | 36.00 | |
294 Financial expenses | 455.00 | 155.00 | 455.00 | |
300 Exceptional expenses | 495.00 | 495.00 | ||
306 Income tax's | 2 345.00 | |||
310 Profit or loss | 18 459.00 | 13 889.00 | 18 459.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 36 626.00 | 36 626.00 | ||
490 Total Fixed Assets (Gross Value) | 2 800.00 | 2 800.00 | ||
492 Total Fixed Assets (Increases) | 36 626.00 | 36 626.00 | ||
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