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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : TAXI BASTIEN FORNELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2021-12-31 | Simplified |
| Name | TAXI BASTIEN FORNELLI |
| Siren | 852206911 |
| Closing | 2021-12-31 |
| Registry code | 1305 |
| Registration number | 1218 |
| Management number | 2019B00558 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13210 Saint-Rémy-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 883.00 | 12 530.00 | 8 353.00 | 20 883.00 |
044 Total Fixed Assets | 20 883.00 | 12 530.00 | 8 353.00 | 20 883.00 |
068 Receivables – Trade and related accounts | 5 466.00 | 5 466.00 | 5 466.00 | |
072 Receivables – Other | ||||
084 Cash | 30 639.00 | 30 639.00 | 30 639.00 | |
096 Total Current Assets + Prepaid Expenses | 36 105.00 | 36 105.00 | 36 105.00 | |
110 Total Assets | 56 988.00 | 12 530.00 | 44 458.00 | 56 988.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 17 340.00 | |||
136 Profit for the Year | 8 557.00 | |||
142 Total Equity - Total I | 26 997.00 | |||
156 Loans and similar debts | 12 723.00 | |||
166 Suppliers and related accounts | 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 345.00 | |||
172 Other debts | 4 576.00 | |||
176 Total debts | 17 461.00 | |||
180 Liabilities Total | 44 458.00 | |||
195 Of which payables due in more than one year | 8 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 668.00 | 48 511.00 | 48 668.00 | |
226 Operating subsidies received | 1 128.00 | |||
230 Other income | 12.00 | 220.00 | 12.00 | |
232 Total operating income excluding VAT | 48 680.00 | 49 859.00 | 48 680.00 | |
242 Other external expenses | 18 289.00 | 20 569.00 | 18 289.00 | |
243 (including business tax) | 794.00 | 794.00 | ||
244 Taxes, duties and similar payments | 794.00 | 1 215.00 | 794.00 | |
250 Staff compensation | 10 209.00 | 10 209.00 | ||
252 Social security contributions | 3 897.00 | 3 897.00 | ||
254 Depreciation and amortization | 5 221.00 | 7 309.00 | 5 221.00 | |
262 Other expenses | 5.00 | 2.00 | 5.00 | |
264 Total operating expenses | 38 414.00 | 29 095.00 | 38 414.00 | |
270 Operating profit | 10 265.00 | 20 764.00 | 10 265.00 | |
294 Financial expenses | 198.00 | 446.00 | 198.00 | |
306 Income tax's | 1 510.00 | 2 879.00 | 1 510.00 | |
310 Profit or loss | 8 557.00 | 17 440.00 | 8 557.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 883.00 | 20 883.00 | ||
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