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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : PREMIUM CAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Public | 2020-12-31 | Complete |
| 2021-04-06 | Public | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | PREMIUM CAB |
| Siren | 817435928 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 18466 |
| Management number | 2015B06269 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94310 ORLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 473.00 | |||
BJ TOTAL (I) | 473.00 | |||
BZ Other receivables | 1 038.00 | |||
CF Cash and cash equivalents | 18 513.00 | |||
CJ TOTAL (II) | 19 551.00 | |||
CO Grand total (0 to V) | 20 024.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 663.00 | 2 663.00 | 2 663.00 | |
DL TOTAL (I) | 3 663.00 | 3 663.00 | 3 663.00 | |
DX Trade payables and related accounts | 2 817.00 | 2 817.00 | 2 817.00 | |
DY Tax and social security liabilities | 13 545.00 | 13 545.00 | 13 545.00 | |
EC TOTAL (IV) | 16 362.00 | 16 362.00 | 16 362.00 | |
EE Grand total (I to V) | 20 024.00 | 20 024.00 | 20 024.00 | |
EG Accrued income and payables due within one year | 16 362.00 | 16 362.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 62 258.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 5 016.00 | |||
FQ Other income | 11.00 | |||
FR Total operating income (I) | 67 285.00 | |||
FW Other purchases and external expenses | 31 381.00 | |||
FX Taxes, duties, and similar payments | 282.00 | |||
FY Salaries and Wages | 22 880.00 | |||
FZ Social Security Contributions | 9 235.00 | |||
GA Operating Expenses - Depreciation and Amortization | 109.00 | |||
GF Total Operating Expenses (II) | 63 887.00 | |||
GG - OPERATING RESULT (I - II) | 3 398.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 398.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 225.00 | 225.00 | ||
HH Total exceptional expenses (VIII) | 225.00 | 225.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -225.00 | ||
HK Income tax | 510.00 | 510.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 67 285.00 | 67 285.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 622.00 | 64 622.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 663.00 | 2 663.00 | ||
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