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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : TAXI DEL CANIGÓ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-01-11 | Public | 2019-12-31 | Simplified |
| Name | TAXI DEL CANIGÓ |
| Siren | 849500822 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/005426 |
| Management number | 2019B00477 |
| Activity code | 0000Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66300 LLUPIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 166 534.00 | 3 239.00 | 163 295.00 | 166 534.00 |
028 Tangible Assets | 15 000.00 | 7 505.00 | 7 495.00 | 15 000.00 |
040 Financial Assets | 115.00 | 115.00 | 115.00 | |
044 Total Fixed Assets | 181 649.00 | 10 744.00 | 170 905.00 | 181 649.00 |
068 Receivables – Trade and related accounts | 7 110.00 | 7 110.00 | 7 110.00 | |
072 Receivables – Other | 1 129.00 | 1 129.00 | 1 129.00 | |
084 Cash | 5 569.00 | 5 569.00 | 5 569.00 | |
092 Prepaid expenses | 298.00 | 298.00 | 298.00 | |
096 Total Current Assets + Prepaid Expenses | 14 105.00 | 14 105.00 | 14 105.00 | |
110 Total Assets | 195 754.00 | 10 744.00 | 185 010.00 | 195 754.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
130 Regulated Reserves | 3 382.00 | |||
136 Profit for the Year | 19 767.00 | |||
142 Total Equity - Total I | 24 249.00 | |||
156 Loans and similar debts | 135 748.00 | |||
166 Suppliers and related accounts | 1 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 140.00 | |||
172 Other debts | 23 988.00 | |||
176 Total debts | 160 761.00 | |||
180 Liabilities Total | 185 010.00 | |||
195 Of which payables due in more than one year | 106 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 203.00 | 54 911.00 | 82 203.00 | |
230 Other income | 2 747.00 | 2 747.00 | ||
232 Total operating income excluding VAT | 84 950.00 | 54 911.00 | 84 950.00 | |
242 Other external expenses | 32 072.00 | 21 986.00 | 32 072.00 | |
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 152.00 | 278.00 | 152.00 | |
250 Staff compensation | 22 666.00 | 18 635.00 | 22 666.00 | |
254 Depreciation and amortization | 4 307.00 | 4 307.00 | 4 307.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 59 198.00 | 45 205.00 | 59 198.00 | |
270 Operating profit | 25 752.00 | 9 706.00 | 25 752.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 2 489.00 | 3 252.00 | 2 489.00 | |
300 Exceptional expenses | 9.00 | 357.00 | 9.00 | |
306 Income tax's | 3 488.00 | 934.00 | 3 488.00 | |
310 Profit or loss | 19 767.00 | 5 164.00 | 19 767.00 | |
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