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BALANCE SHEET (
2021-12-24)
THE LIST OF BALANCE SHEET : TAXI LIBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-24 | Public | 2020-09-30 | Simplified |
| Name | TAXI LIBRE |
| Siren | 878639723 |
| Closing | 2020-09-30 |
| Registry code | 3303 |
| Registration number | 6099 |
| Management number | 2019B00558 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33750 SAINT-GERMAIN-DU-PUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 758.00 | 209.00 | 4 549.00 | 4 758.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 4 780.00 | 209.00 | 4 571.00 | 4 780.00 |
072 Receivables – Other | 3 975.00 | 3 975.00 | 3 975.00 | |
084 Cash | 25 092.00 | 25 092.00 | 25 092.00 | |
096 Total Current Assets + Prepaid Expenses | 29 067.00 | 29 067.00 | 29 067.00 | |
110 Total Assets | 33 846.00 | 209.00 | 33 638.00 | 33 846.00 |
120 Share or Individual Capital | 150.00 | |||
136 Profit for the Year | -9 598.00 | |||
142 Total Equity - Total I | -9 448.00 | |||
156 Loans and similar debts | 38 400.00 | |||
166 Suppliers and related accounts | 871.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 403.00 | |||
172 Other debts | 3 815.00 | |||
176 Total debts | 43 086.00 | |||
180 Liabilities Total | 33 638.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 468.00 | 32 468.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 35 470.00 | 35 470.00 | ||
242 Other external expenses | 20 081.00 | 20 081.00 | ||
244 Taxes, duties and similar payments | 384.00 | 384.00 | ||
250 Staff compensation | 12 951.00 | 12 951.00 | ||
252 Social security contributions | 1 588.00 | 1 588.00 | ||
254 Depreciation and amortization | 209.00 | 209.00 | ||
262 Other expenses | 11 003.00 | 11 003.00 | ||
264 Total operating expenses | 46 216.00 | 46 216.00 | ||
270 Operating profit | -10 746.00 | -10 746.00 | ||
290 Exceptional income | 1 183.00 | 1 183.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -9 598.00 | -9 598.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 4 158.00 | 4 158.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | 600.00 | ||
482 INCREASES Financial Assets | 22.00 | 22.00 | ||
492 Total Fixed Assets (Increases) | 4 780.00 | 4 780.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 247.00 | 3 247.00 | ||
378 Amount of deductible VAT on goods and services | 3 224.00 | 3 224.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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