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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : TAXI AEROPORT BEAUVAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2019-08-31 | Simplified |
| Name | TAXI AEROPORT BEAUVAIS |
| Siren | 831758172 |
| Closing | 2019-08-31 |
| Registry code | 6001 |
| Registration number | 862 |
| Management number | 2017B00590 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 ALLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 201 000.00 | 201 000.00 | 201 000.00 | |
028 Tangible Assets | 45 821.00 | 21 426.00 | 24 395.00 | 45 821.00 |
044 Total Fixed Assets | 246 821.00 | 21 426.00 | 225 395.00 | 246 821.00 |
064 Advances and down payments on orders | 180.00 | 180.00 | 180.00 | |
072 Receivables – Other | 4 531.00 | 4 531.00 | 4 531.00 | |
084 Cash | 4 864.00 | 4 864.00 | 4 864.00 | |
092 Prepaid expenses | 650.00 | 650.00 | 650.00 | |
096 Total Current Assets + Prepaid Expenses | 10 045.00 | 10 045.00 | 10 045.00 | |
110 Total Assets | 256 866.00 | 21 426.00 | 235 440.00 | 256 866.00 |
120 Share or Individual Capital | 102 000.00 | |||
126 Legal Reserve | 10 200.00 | |||
134 Retained Earnings | 2 850.00 | |||
136 Profit for the Year | 8 284.00 | |||
142 Total Equity - Total I | 123 334.00 | |||
156 Loans and similar debts | 101 640.00 | |||
166 Suppliers and related accounts | 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 536.00 | |||
172 Other debts | 9 824.00 | |||
176 Total debts | 112 106.00 | |||
180 Liabilities Total | 235 440.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101 162.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 65 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 691.00 | 108 691.00 | ||
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
230 Other income | 5 169.00 | 5 169.00 | ||
232 Total operating income excluding VAT | 113 860.00 | 113 860.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 308.00 | 19 308.00 | ||
242 Other external expenses | 27 856.00 | 27 856.00 | ||
243 (including business tax) | 724.00 | 724.00 | ||
244 Taxes, duties and similar payments | 476.00 | 476.00 | ||
250 Staff compensation | 8 984.00 | 8 984.00 | ||
252 Social security contributions | 12 886.00 | 12 886.00 | ||
254 Depreciation and amortization | 10 813.00 | 10 813.00 | ||
262 Other expenses | 1 648.00 | 1 648.00 | ||
264 Total operating expenses | 81 971.00 | 81 971.00 | ||
270 Operating profit | 31 890.00 | 31 890.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 1 982.00 | 1 982.00 | ||
300 Exceptional expenses | 30 209.00 | 30 209.00 | ||
306 Income tax's | 1 416.00 | 1 416.00 | ||
310 Profit or loss | 8 284.00 | 8 284.00 | ||
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