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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : PARIS CITY CAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| Name | PARIS CITY CAB |
| Siren | 502196744 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 23626 |
| Management number | 2008B00612 |
| Activity code | 4939B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 LE BLANC MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 197.00 | 49 197.00 | 49 197.00 | |
040 Financial Assets | 144.00 | 144.00 | 144.00 | |
044 Total Fixed Assets | 49 341.00 | 49 197.00 | 144.00 | 49 341.00 |
068 Receivables – Trade and related accounts | 3 983.00 | 2 930.00 | 1 053.00 | 3 983.00 |
072 Receivables – Other | 4 474.00 | 4 474.00 | 4 474.00 | |
084 Cash | 2 833.00 | 2 833.00 | 2 833.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 11 290.00 | 2 930.00 | 8 360.00 | 11 290.00 |
110 Total Assets | 60 631.00 | 52 127.00 | 8 504.00 | 60 631.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | -3 845.00 | |||
136 Profit for the Year | -15 382.00 | |||
142 Total Equity - Total I | -9 328.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 2 908.00 | |||
172 Other debts | 17 832.00 | |||
176 Total debts | 17 832.00 | |||
180 Liabilities Total | 8 504.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 188.00 | 39 881.00 | 34 188.00 | |
230 Other income | 4 943.00 | |||
232 Total operating income excluding VAT | 34 188.00 | 44 824.00 | 34 188.00 | |
242 Other external expenses | 32 480.00 | 22 060.00 | 32 480.00 | |
243 (including business tax) | 865.00 | 865.00 | ||
244 Taxes, duties and similar payments | 1 000.00 | 336.00 | 1 000.00 | |
24B (including equipment leasing) | 17 180.00 | 17 180.00 | ||
250 Staff compensation | 15 193.00 | 19 857.00 | 15 193.00 | |
252 Social security contributions | 897.00 | 3 073.00 | 897.00 | |
254 Depreciation and amortization | 7 609.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 49 570.00 | 52 936.00 | 49 570.00 | |
270 Operating profit | -15 382.00 | -8 112.00 | -15 382.00 | |
294 Financial expenses | 680.00 | |||
300 Exceptional expenses | 97.00 | |||
310 Profit or loss | -15 382.00 | -8 889.00 | -15 382.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 341.00 | 49 341.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 419.00 | 3 419.00 | ||
378 Amount of deductible VAT on goods and services | 5 508.00 | 5 508.00 | ||
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