Grow your business safely with DANO TAXI
All the information you need about DANO TAXI to develop and secure your business in France
D
HOME >
CORPORATES
>
DANO TAXI >
BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : DANO TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| Name | DANO TAXI |
| Siren | 841926199 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 40436 |
| Management number | 2018B08047 |
| Activity code | 4931Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 Clichy-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
028 Tangible Assets | 37 508.00 | 13 605.00 | 23 903.00 | 37 508.00 |
040 Financial Assets | 440.00 | 440.00 | 440.00 | |
044 Total Fixed Assets | 152 947.00 | 13 605.00 | 139 342.00 | 152 947.00 |
072 Receivables – Other | 160.00 | 160.00 | 160.00 | |
084 Cash | 13 860.00 | 13 860.00 | 13 860.00 | |
096 Total Current Assets + Prepaid Expenses | 14 020.00 | 14 020.00 | 14 020.00 | |
110 Total Assets | 166 968.00 | 13 605.00 | 153 363.00 | 166 968.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 663.00 | |||
136 Profit for the Year | 13 244.00 | |||
142 Total Equity - Total I | 20 007.00 | |||
156 Loans and similar debts | 106 956.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 575.00 | |||
172 Other debts | 25 440.00 | |||
176 Total debts | 133 356.00 | |||
180 Liabilities Total | 153 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 914.00 | 39 091.00 | 52 914.00 | |
226 Operating subsidies received | 1 629.00 | 1 629.00 | ||
230 Other income | 4 836.00 | 10 473.00 | 4 836.00 | |
232 Total operating income excluding VAT | 59 379.00 | 49 564.00 | 59 379.00 | |
242 Other external expenses | 33 900.00 | 31 467.00 | 33 900.00 | |
244 Taxes, duties and similar payments | 2 952.00 | |||
254 Depreciation and amortization | 7 615.00 | 5 990.00 | 7 615.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 41 515.00 | 40 409.00 | 41 515.00 | |
270 Operating profit | 17 864.00 | 9 154.00 | 17 864.00 | |
294 Financial expenses | 1 943.00 | 1 492.00 | 1 943.00 | |
300 Exceptional expenses | 288.00 | 751.00 | 288.00 | |
306 Income tax's | 2 388.00 | 1 149.00 | 2 388.00 | |
310 Profit or loss | 13 244.00 | 5 763.00 | 13 244.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 152 947.00 | 152 947.00 | ||
all companies in France
Complete and comprehensive database.
