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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : TAXI NISTOR 06
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| Name | TAXI NISTOR 06 |
| Siren | 899344097 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 9358 |
| Management number | 2021B00776 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 220 000.00 | 220 000.00 | 220 000.00 | |
028 Tangible Assets | 49 985.00 | 4 103.00 | 45 882.00 | 49 985.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 270 215.00 | 4 103.00 | 266 112.00 | 270 215.00 |
072 Receivables – Other | 8 479.00 | 8 479.00 | 8 479.00 | |
084 Cash | 9 819.00 | 9 819.00 | 9 819.00 | |
092 Prepaid expenses | 1 337.00 | 1 337.00 | 1 337.00 | |
096 Total Current Assets + Prepaid Expenses | 19 635.00 | 19 635.00 | 19 635.00 | |
110 Total Assets | 289 850.00 | 4 103.00 | 285 747.00 | 289 850.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 15 935.00 | |||
142 Total Equity - Total I | 16 935.00 | |||
156 Loans and similar debts | 250 077.00 | |||
166 Suppliers and related accounts | 1 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 456.00 | |||
172 Other debts | 17 348.00 | |||
176 Total debts | 268 812.00 | |||
180 Liabilities Total | 285 747.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 270 215.00 | |||
195 Of which payables due in more than one year | 34 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 802.00 | 53 802.00 | ||
226 Operating subsidies received | 1 248.00 | 1 248.00 | ||
230 Other income | 7 833.00 | 7 833.00 | ||
232 Total operating income excluding VAT | 62 883.00 | 62 883.00 | ||
242 Other external expenses | 21 314.00 | 21 314.00 | ||
244 Taxes, duties and similar payments | 1 096.00 | 1 096.00 | ||
250 Staff compensation | 13 000.00 | 13 000.00 | ||
252 Social security contributions | 4 430.00 | 4 430.00 | ||
254 Depreciation and amortization | 4 103.00 | 4 103.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 43 943.00 | 43 943.00 | ||
270 Operating profit | 18 940.00 | 18 940.00 | ||
294 Financial expenses | 194.00 | 194.00 | ||
306 Income tax's | 2 812.00 | 2 812.00 | ||
310 Profit or loss | 15 935.00 | 15 935.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 380.00 | 5 380.00 | ||
378 Amount of deductible VAT on goods and services | 2 533.00 | 2 533.00 | ||
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