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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : A&C TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| Name | A&C TAXI |
| Siren | 852034263 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 8608 |
| Management number | 2019B01734 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13220 Châteauneuf-les-Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 350 000.00 | 350 000.00 | 350 000.00 | |
028 Tangible Assets | 34 440.00 | 20 332.00 | 14 108.00 | 34 440.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 384 590.00 | 20 332.00 | 364 258.00 | 384 590.00 |
084 Cash | 30 910.00 | 30 910.00 | 30 910.00 | |
092 Prepaid expenses | 3 373.00 | 3 373.00 | 3 373.00 | |
096 Total Current Assets + Prepaid Expenses | 34 283.00 | 34 283.00 | 34 283.00 | |
110 Total Assets | 418 873.00 | 20 332.00 | 398 541.00 | 418 873.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 263.00 | |||
136 Profit for the Year | 12 556.00 | |||
142 Total Equity - Total I | 28 919.00 | |||
156 Loans and similar debts | 268 946.00 | |||
166 Suppliers and related accounts | 961.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 802.00 | |||
172 Other debts | 99 715.00 | |||
176 Total debts | 369 622.00 | |||
180 Liabilities Total | 398 541.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 166.00 | |||
195 Of which payables due in more than one year | 234 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 919.00 | 73 049.00 | 75 919.00 | |
226 Operating subsidies received | 7 393.00 | 10 991.00 | 7 393.00 | |
230 Other income | 1 763.00 | 1 770.00 | 1 763.00 | |
232 Total operating income excluding VAT | 85 075.00 | 85 810.00 | 85 075.00 | |
242 Other external expenses | 30 297.00 | 39 787.00 | 30 297.00 | |
243 (including business tax) | 867.00 | 867.00 | ||
244 Taxes, duties and similar payments | 1 433.00 | 1 313.00 | 1 433.00 | |
250 Staff compensation | 18 760.00 | 8 818.00 | 18 760.00 | |
252 Social security contributions | 7 643.00 | 3 412.00 | 7 643.00 | |
254 Depreciation and amortization | 8 521.00 | 11 811.00 | 8 521.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 66 659.00 | 65 142.00 | 66 659.00 | |
270 Operating profit | 18 416.00 | 20 668.00 | 18 416.00 | |
294 Financial expenses | 4 790.00 | 4 533.00 | 4 790.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 935.00 | 772.00 | 935.00 | |
310 Profit or loss | 12 556.00 | 15 363.00 | 12 556.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | 1 166.00 | ||
490 Total Fixed Assets (Gross Value) | 383 424.00 | 383 424.00 | ||
492 Total Fixed Assets (Increases) | 1 166.00 | 1 166.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 592.00 | 7 592.00 | ||
378 Amount of deductible VAT on goods and services | 4 108.00 | 4 108.00 | ||
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