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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : TAXIS ISABELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| Name | TAXIS ISABELLE |
| Siren | 850186008 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 5134 |
| Management number | 2019B00448 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83570 Carcès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 390 000.00 | 390 000.00 | 390 000.00 | |
028 Tangible Assets | 91 115.00 | 38 787.00 | 52 328.00 | 91 115.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 481 715.00 | 38 787.00 | 442 928.00 | 481 715.00 |
068 Receivables – Trade and related accounts | 18 410.00 | 18 410.00 | 18 410.00 | |
072 Receivables – Other | 26 294.00 | 26 294.00 | 26 294.00 | |
084 Cash | ||||
092 Prepaid expenses | 3 089.00 | 3 089.00 | 3 089.00 | |
096 Total Current Assets + Prepaid Expenses | 47 793.00 | 47 793.00 | 47 793.00 | |
110 Total Assets | 529 509.00 | 38 787.00 | 490 722.00 | 529 509.00 |
120 Share or Individual Capital | 265 000.00 | |||
134 Retained Earnings | -53 698.00 | |||
136 Profit for the Year | 6 346.00 | |||
142 Total Equity - Total I | 217 648.00 | |||
156 Loans and similar debts | 177 555.00 | |||
166 Suppliers and related accounts | 5 047.00 | |||
172 Other debts | 90 471.00 | |||
176 Total debts | 273 074.00 | |||
180 Liabilities Total | 490 722.00 | |||
195 Of which payables due in more than one year | 101 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 735.00 | 2 735.00 | ||
218 Production of services sold - France | 286 309.00 | 237 909.00 | 286 309.00 | |
226 Operating subsidies received | 6 478.00 | 16 101.00 | 6 478.00 | |
230 Other income | 1 304.00 | 8 158.00 | 1 304.00 | |
232 Total operating income excluding VAT | 294 091.00 | 262 168.00 | 294 091.00 | |
242 Other external expenses | 97 797.00 | 120 447.00 | 97 797.00 | |
243 (including business tax) | -2 023.00 | -2 023.00 | ||
244 Taxes, duties and similar payments | 2 974.00 | 1 098.00 | 2 974.00 | |
24B (including equipment leasing) | 10 750.00 | 10 750.00 | ||
250 Staff compensation | 152 896.00 | 151 990.00 | 152 896.00 | |
252 Social security contributions | 11 338.00 | 5 191.00 | 11 338.00 | |
254 Depreciation and amortization | 18 225.00 | 13 878.00 | 18 225.00 | |
262 Other expenses | 82.00 | 82.00 | ||
264 Total operating expenses | 283 310.00 | 292 603.00 | 283 310.00 | |
270 Operating profit | 10 781.00 | -30 435.00 | 10 781.00 | |
290 Exceptional income | 1 426.00 | 7 500.00 | 1 426.00 | |
294 Financial expenses | 5 636.00 | 1 103.00 | 5 636.00 | |
300 Exceptional expenses | 225.00 | 5 680.00 | 225.00 | |
310 Profit or loss | 6 346.00 | -29 718.00 | 6 346.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 481 715.00 | 481 715.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 815.00 | 28 815.00 | ||
378 Amount of deductible VAT on goods and services | 19 638.00 | 19 638.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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