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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : LIERGUES TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-08-31 | Simplified |
| 2022-03-29 | Public | 2021-08-31 | Complete |
| Name | LIERGUES TAXI |
| Siren | 879251445 |
| Closing | 2022-08-31 |
| Registry code | 6903 |
| Registration number | B2023/000180 |
| Management number | 2019B00778 |
| Activity code | 4932Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69220 CHARENTAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 27 759.00 | 4 869.00 | 22 890.00 | 27 759.00 |
044 Total Fixed Assets | 92 759.00 | 4 869.00 | 87 890.00 | 92 759.00 |
068 Receivables – Trade and related accounts | 2 846.00 | 2 846.00 | 2 846.00 | |
072 Receivables – Other | 2 872.00 | 2 872.00 | 2 872.00 | |
084 Cash | 12 875.00 | 12 875.00 | 12 875.00 | |
096 Total Current Assets + Prepaid Expenses | 18 594.00 | 18 594.00 | 18 594.00 | |
110 Total Assets | 111 353.00 | 4 869.00 | 106 484.00 | 111 353.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 25 694.00 | |||
136 Profit for the Year | 7 327.00 | |||
142 Total Equity - Total I | 39 620.00 | |||
156 Loans and similar debts | 34 761.00 | |||
166 Suppliers and related accounts | 1 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 656.00 | |||
172 Other debts | 30 872.00 | |||
176 Total debts | 66 864.00 | |||
180 Liabilities Total | 106 484.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 359.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 167.00 | |||
195 Of which payables due in more than one year | 25 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 756.00 | 85 756.00 | ||
230 Other income | 1 671.00 | 1 671.00 | ||
232 Total operating income excluding VAT | 87 427.00 | 87 427.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 294.00 | 8 294.00 | ||
242 Other external expenses | 17 664.00 | 17 664.00 | ||
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 529.00 | 529.00 | ||
250 Staff compensation | 29 962.00 | 29 962.00 | ||
252 Social security contributions | 12 629.00 | 12 629.00 | ||
254 Depreciation and amortization | 6 862.00 | 6 862.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 75 953.00 | 75 953.00 | ||
270 Operating profit | 11 474.00 | 11 474.00 | ||
290 Exceptional income | 9 167.00 | 9 167.00 | ||
294 Financial expenses | 642.00 | 642.00 | ||
300 Exceptional expenses | 11 379.00 | 11 379.00 | ||
306 Income tax's | 1 293.00 | 1 293.00 | ||
310 Profit or loss | 7 327.00 | 7 327.00 | ||
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