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BALANCE SHEET (
2019-08-27)
THE LIST OF BALANCE SHEET : CAB JOURNEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Partially confidential | 2017-12-31 | Simplified |
| Name | CAB JOURNEY |
| Siren | 820959914 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 14767 |
| Management number | 2016B03632 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 900.00 | 440.00 | 460.00 | 900.00 |
028 Tangible Assets | 2 548.00 | 1 428.00 | 1 120.00 | 2 548.00 |
040 Financial Assets | 249.00 | 249.00 | 249.00 | |
044 Total Fixed Assets | 3 697.00 | 1 868.00 | 1 829.00 | 3 697.00 |
068 Receivables – Trade and related accounts | 1 556.00 | 1 556.00 | 1 556.00 | |
072 Receivables – Other | 847.00 | 847.00 | 847.00 | |
084 Cash | 14 747.00 | 14 747.00 | 14 747.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 17 150.00 | 17 150.00 | 17 150.00 | |
110 Total Assets | 20 847.00 | 1 868.00 | 18 979.00 | 20 847.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -255.00 | |||
136 Profit for the Year | 8 276.00 | |||
142 Total Equity - Total I | 9 521.00 | |||
166 Suppliers and related accounts | 1 103.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 876.00 | |||
172 Other debts | 8 355.00 | |||
176 Total debts | 9 458.00 | |||
180 Liabilities Total | 18 979.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 564.00 | 39 781.00 | 40 564.00 | |
232 Total operating income excluding VAT | 40 566.00 | 39 781.00 | 40 566.00 | |
242 Other external expenses | 29 214.00 | 31 699.00 | 29 214.00 | |
243 (including business tax) | 593.00 | 593.00 | ||
244 Taxes, duties and similar payments | 707.00 | 690.00 | 707.00 | |
24B (including equipment leasing) | 7 868.00 | 7 868.00 | ||
254 Depreciation and amortization | 914.00 | 669.00 | 914.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 30 836.00 | 33 059.00 | 30 836.00 | |
270 Operating profit | 9 729.00 | 6 722.00 | 9 729.00 | |
300 Exceptional expenses | 215.00 | |||
306 Income tax's | 1 453.00 | 1 453.00 | ||
310 Profit or loss | 8 276.00 | 6 507.00 | 8 276.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 676.00 | 676.00 | ||
490 Total Fixed Assets (Gross Value) | 3 021.00 | 3 021.00 | ||
492 Total Fixed Assets (Increases) | 676.00 | 676.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 057.00 | 4 057.00 | ||
378 Amount of deductible VAT on goods and services | 4 395.00 | 4 395.00 | ||
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