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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : PRIVATE CAB TRANSFERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| Name | PRIVATE CAB TRANSFERT |
| Siren | 753230499 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 20939 |
| Management number | 2013B04495 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94306 VINCENNES CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 118 024.00 | 45 817.00 | 72 207.00 | 118 024.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 118 094.00 | 45 817.00 | 72 277.00 | 118 094.00 |
068 Receivables – Trade and related accounts | 20 150.00 | 20 150.00 | 20 150.00 | |
072 Receivables – Other | 4 191.00 | 4 191.00 | 4 191.00 | |
080 Sellable securities | 4 989.00 | 4 989.00 | 4 989.00 | |
084 Cash | 21 687.00 | 21 687.00 | 21 687.00 | |
096 Total Current Assets + Prepaid Expenses | 51 017.00 | 51 017.00 | 51 017.00 | |
110 Total Assets | 169 111.00 | 45 817.00 | 123 294.00 | 169 111.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 27 082.00 | |||
136 Profit for the Year | 2 765.00 | |||
142 Total Equity - Total I | 40 847.00 | |||
156 Loans and similar debts | 60 205.00 | |||
166 Suppliers and related accounts | 2 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 234.00 | |||
172 Other debts | 19 254.00 | |||
176 Total debts | 82 447.00 | |||
180 Liabilities Total | 123 294.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 093.00 | 182 093.00 | ||
230 Other income | 5 512.00 | 5 512.00 | ||
232 Total operating income excluding VAT | 187 605.00 | 187 605.00 | ||
242 Other external expenses | 88 902.00 | 88 902.00 | ||
243 (including business tax) | 421.00 | 421.00 | ||
244 Taxes, duties and similar payments | 858.00 | 858.00 | ||
24B (including equipment leasing) | 25 183.00 | 25 183.00 | ||
250 Staff compensation | 65 900.00 | 65 900.00 | ||
252 Social security contributions | 4 071.00 | 4 071.00 | ||
254 Depreciation and amortization | 20 882.00 | 20 882.00 | ||
262 Other expenses | 92.00 | 92.00 | ||
264 Total operating expenses | 180 705.00 | 180 705.00 | ||
270 Operating profit | 6 900.00 | 6 900.00 | ||
290 Exceptional income | 111.00 | 111.00 | ||
294 Financial expenses | 2 834.00 | 2 834.00 | ||
300 Exceptional expenses | 1 202.00 | 1 202.00 | ||
306 Income tax's | 211.00 | 211.00 | ||
310 Profit or loss | 2 765.00 | 2 765.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 36 945.00 | 36 945.00 | ||
490 Total Fixed Assets (Gross Value) | 81 149.00 | 81 149.00 | ||
492 Total Fixed Assets (Increases) | 36 945.00 | 36 945.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 947.00 | 18 947.00 | ||
378 Amount of deductible VAT on goods and services | 9 485.00 | 9 485.00 | ||
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