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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : 123 TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2020-12-31 | Simplified |
| 2019-08-21 | Partially confidential | 2018-12-31 | Simplified |
| Name | 123 TAXI |
| Siren | 830644357 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2022/013865 |
| Management number | 2017B00886 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26270 LORIOL-SUR-DROME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 34 563.00 | 9 856.00 | 24 707.00 | 34 563.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 64 813.00 | 9 856.00 | 54 957.00 | 64 813.00 |
068 Receivables – Trade and related accounts | 5 776.00 | 5 776.00 | 5 776.00 | |
072 Receivables – Other | 5 644.00 | 5 644.00 | 5 644.00 | |
084 Cash | 20 294.00 | 20 294.00 | 20 294.00 | |
096 Total Current Assets + Prepaid Expenses | 31 714.00 | 31 714.00 | 31 714.00 | |
110 Total Assets | 96 527.00 | 9 856.00 | 86 671.00 | 96 527.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 40 411.00 | |||
136 Profit for the Year | 9 622.00 | |||
142 Total Equity - Total I | 51 683.00 | |||
156 Loans and similar debts | 29 156.00 | |||
166 Suppliers and related accounts | 574.00 | |||
172 Other debts | 5 258.00 | |||
176 Total debts | 34 988.00 | |||
180 Liabilities Total | 86 671.00 | |||
195 Of which payables due in more than one year | 29 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 512.00 | 70 512.00 | ||
230 Other income | 7 182.00 | 7 182.00 | ||
232 Total operating income excluding VAT | 70 512.00 | 70 512.00 | ||
242 Other external expenses | 28 272.00 | 28 272.00 | ||
243 (including business tax) | 755.00 | 755.00 | ||
244 Taxes, duties and similar payments | 755.00 | 755.00 | ||
250 Staff compensation | 14 548.00 | 14 548.00 | ||
252 Social security contributions | 10 803.00 | 10 803.00 | ||
254 Depreciation and amortization | 6 356.00 | 6 356.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 60 735.00 | 60 735.00 | ||
270 Operating profit | 9 777.00 | 9 777.00 | ||
294 Financial expenses | 110.00 | 110.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 9 622.00 | 9 622.00 | ||
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