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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : TAXI PATOU 81
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| Name | TAXI PATOU 81 |
| Siren | 891949273 |
| Closing | 2021-12-31 |
| Registry code | 8101 |
| Registration number | 3679 |
| Management number | 2020B00662 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-13 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81800 Mézens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 624.00 | 1 879.00 | 14 745.00 | 16 624.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 17 074.00 | 1 879.00 | 15 195.00 | 17 074.00 |
072 Receivables – Other | 172.00 | 172.00 | 172.00 | |
084 Cash | 30 250.00 | 30 250.00 | 30 250.00 | |
096 Total Current Assets + Prepaid Expenses | 30 422.00 | 30 422.00 | 30 422.00 | |
110 Total Assets | 47 497.00 | 1 879.00 | 45 618.00 | 47 497.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 16 536.00 | |||
142 Total Equity - Total I | 18 036.00 | |||
156 Loans and similar debts | 12 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 030.00 | |||
172 Other debts | 14 814.00 | |||
176 Total debts | 27 582.00 | |||
180 Liabilities Total | 45 618.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 024.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 000.00 | |||
195 Of which payables due in more than one year | 7 684.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 947.00 | 44 947.00 | ||
226 Operating subsidies received | 5 000.00 | 5 000.00 | ||
230 Other income | 430.00 | 430.00 | ||
232 Total operating income excluding VAT | 50 377.00 | 50 377.00 | ||
242 Other external expenses | 22 620.00 | 22 620.00 | ||
244 Taxes, duties and similar payments | 666.00 | 666.00 | ||
250 Staff compensation | 1 674.00 | 1 674.00 | ||
254 Depreciation and amortization | 3 445.00 | 3 445.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 28 407.00 | 28 407.00 | ||
270 Operating profit | 21 970.00 | 21 970.00 | ||
290 Exceptional income | 6 000.00 | 6 000.00 | ||
294 Financial expenses | 43.00 | 43.00 | ||
300 Exceptional expenses | 8 474.00 | 8 474.00 | ||
306 Income tax's | 2 918.00 | 2 918.00 | ||
310 Profit or loss | 16 536.00 | 16 536.00 | ||
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