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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : SASU PREMIUM TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| Name | SASU PREMIUM TAXI |
| Siren | 853404390 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 8580 |
| Management number | 2019B02041 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77144 MONTEVRAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 047.00 | 9 762.00 | 33 285.00 | 43 047.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 46 047.00 | 9 762.00 | 36 285.00 | 46 047.00 |
068 Receivables – Trade and related accounts | 4 242.00 | 4 242.00 | 4 242.00 | |
072 Receivables – Other | 52 116.00 | 52 116.00 | 52 116.00 | |
084 Cash | 432.00 | 432.00 | 432.00 | |
096 Total Current Assets + Prepaid Expenses | 56 790.00 | 56 790.00 | 56 790.00 | |
110 Total Assets | 102 837.00 | 9 762.00 | 93 075.00 | 102 837.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
136 Profit for the Year | 44 539.00 | |||
142 Total Equity - Total I | 44 649.00 | |||
156 Loans and similar debts | 48 426.00 | |||
166 Suppliers and related accounts | ||||
176 Total debts | 48 426.00 | |||
180 Liabilities Total | 93 075.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 047.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 146.00 | 70 048.00 | 72 146.00 | |
226 Operating subsidies received | 20 985.00 | 9 046.00 | 20 985.00 | |
232 Total operating income excluding VAT | 93 131.00 | 79 094.00 | 93 131.00 | |
242 Other external expenses | 37 208.00 | 42 178.00 | 37 208.00 | |
244 Taxes, duties and similar payments | 759.00 | 799.00 | 759.00 | |
252 Social security contributions | 902.00 | |||
254 Depreciation and amortization | 9 762.00 | 9 762.00 | ||
264 Total operating expenses | 47 729.00 | 43 879.00 | 47 729.00 | |
270 Operating profit | 45 401.00 | 35 215.00 | 45 401.00 | |
294 Financial expenses | 862.00 | 271.00 | 862.00 | |
300 Exceptional expenses | 92.00 | |||
310 Profit or loss | 44 539.00 | 34 852.00 | 44 539.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 047.00 | 46 047.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 215.00 | 7 215.00 | ||
378 Amount of deductible VAT on goods and services | 5 298.00 | 5 298.00 | ||
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