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BALANCE SHEET (
2018-10-17)
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 | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 17907 |
| Management number | 2015B06269 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 279.00 | |||
BH Other financial assets | 350.00 | |||
BJ TOTAL (I) | 629.00 | |||
BZ Other receivables | 4 465.00 | |||
CF Cash and cash equivalents | 10 764.00 | |||
CJ TOTAL (II) | 15 230.00 | |||
CO Grand total (0 to V) | 15 859.00 | |||
| 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 | |
DH Retained earnings | 2 663.00 | 2 663.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 170.00 | 2 663.00 | 170.00 | |
DL TOTAL (I) | 3 832.00 | 3 663.00 | 3 832.00 | |
DX Trade payables and related accounts | 3 284.00 | 2 817.00 | 3 284.00 | |
DY Tax and social security liabilities | 8 537.00 | 13 545.00 | 8 537.00 | |
EA Other liabilities | 205.00 | 205.00 | ||
EC TOTAL (IV) | 12 026.00 | 16 362.00 | 12 026.00 | |
EE Grand total (I to V) | 15 859.00 | 20 024.00 | 15 859.00 | |
EG Accrued income and payables due within one year | 12 026.00 | 16 362.00 | 12 026.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 71 328.00 | |||
FJ Net sales | 71 328.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 77.00 | |||
FR Total operating income (I) | 71 406.00 | |||
FW Other purchases and external expenses | 27 549.00 | |||
FX Taxes, duties, and similar payments | 1 022.00 | |||
FY Salaries and Wages | 29 888.00 | |||
FZ Social Security Contributions | 12 008.00 | |||
GA Operating Expenses - Depreciation and Amortization | 194.00 | |||
GF Total Operating Expenses (II) | 70 663.00 | |||
GG - OPERATING RESULT (I - II) | 743.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 743.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 340.00 | 225.00 | 340.00 | |
HH Total exceptional expenses (VIII) | 340.00 | 225.00 | 340.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -225.00 | -340.00 | |
HK Income tax | 233.00 | 510.00 | 233.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 71 406.00 | 67 285.00 | 71 406.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 236.00 | 64 622.00 | 71 236.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170.00 | 2 663.00 | 170.00 | |
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