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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : TAXI SENIOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| Name | TAXI SENIOR |
| Siren | 838546000 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 5685 |
| Management number | 2018B01507 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91080 Évry Courcouronnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 600.00 | 14 825.00 | 13 775.00 | 28 600.00 |
040 Financial Assets | 3 700.00 | 3 700.00 | 3 700.00 | |
044 Total Fixed Assets | 32 300.00 | 14 825.00 | 17 475.00 | 32 300.00 |
072 Receivables – Other | 686.00 | 686.00 | 686.00 | |
084 Cash | 5 431.00 | 5 431.00 | 5 431.00 | |
092 Prepaid expenses | 1 076.00 | 1 076.00 | 1 076.00 | |
096 Total Current Assets + Prepaid Expenses | 7 193.00 | 7 193.00 | 7 193.00 | |
110 Total Assets | 39 493.00 | 14 825.00 | 24 668.00 | 39 493.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 1 617.00 | |||
136 Profit for the Year | -13 689.00 | |||
142 Total Equity - Total I | -4 822.00 | |||
156 Loans and similar debts | 18 871.00 | |||
166 Suppliers and related accounts | 3 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 964.00 | |||
172 Other debts | 7 038.00 | |||
176 Total debts | 29 490.00 | |||
180 Liabilities Total | 24 668.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 805.00 | 35 345.00 | 45 805.00 | |
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 45 807.00 | 35 347.00 | 45 807.00 | |
242 Other external expenses | 24 228.00 | 16 586.00 | 24 228.00 | |
244 Taxes, duties and similar payments | 104.00 | 79.00 | 104.00 | |
250 Staff compensation | 18 918.00 | 6 145.00 | 18 918.00 | |
252 Social security contributions | 5 978.00 | 771.00 | 5 978.00 | |
254 Depreciation and amortization | 9 411.00 | 5 414.00 | 9 411.00 | |
262 Other expenses | 11.00 | 1.00 | 11.00 | |
264 Total operating expenses | 58 649.00 | 28 996.00 | 58 649.00 | |
270 Operating profit | -12 842.00 | 6 351.00 | -12 842.00 | |
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 587.00 | 466.00 | 587.00 | |
300 Exceptional expenses | 263.00 | 135.00 | 263.00 | |
306 Income tax's | 883.00 | |||
310 Profit or loss | -13 689.00 | 4 867.00 | -13 689.00 | |
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