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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : E.CABS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| Name | E.CABS |
| Siren | 820260875 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 13246 |
| Management number | 2016B02175 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2019-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95310 ST OUEN L AUMONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 481.00 | 3 515.00 | 23 966.00 | 27 481.00 |
040 Financial Assets | 786.00 | 786.00 | 786.00 | |
044 Total Fixed Assets | 28 267.00 | 3 515.00 | 24 752.00 | 28 267.00 |
072 Receivables – Other | 326.00 | 326.00 | 326.00 | |
084 Cash | 13 903.00 | 13 903.00 | 13 903.00 | |
096 Total Current Assets + Prepaid Expenses | 14 229.00 | 14 229.00 | 14 229.00 | |
110 Total Assets | 42 497.00 | 3 515.00 | 38 982.00 | 42 497.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 1 184.00 | |||
136 Profit for the Year | 4 088.00 | |||
142 Total Equity - Total I | 6 771.00 | |||
156 Loans and similar debts | 16 808.00 | |||
166 Suppliers and related accounts | 1 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 550.00 | |||
172 Other debts | 14 002.00 | |||
176 Total debts | 32 210.00 | |||
180 Liabilities Total | 38 982.00 | |||
193 Of which financial assets due in less than one year | 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 61 239.00 | 48 198.00 | 61 239.00 | |
230 Other income | 90.00 | 90.00 | ||
232 Total operating income excluding VAT | 61 329.00 | 48 198.00 | 61 329.00 | |
234 Purchases of goods (including customs duties) | -2.00 | |||
242 Other external expenses | 40 556.00 | 43 811.00 | 40 556.00 | |
243 (including business tax) | 146.00 | 146.00 | ||
244 Taxes, duties and similar payments | 233.00 | 492.00 | 233.00 | |
250 Staff compensation | 7 105.00 | 7 105.00 | ||
252 Social security contributions | 4 347.00 | 1 465.00 | 4 347.00 | |
254 Depreciation and amortization | 2 787.00 | 728.00 | 2 787.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 55 028.00 | 46 494.00 | 55 028.00 | |
270 Operating profit | 6 301.00 | 1 704.00 | 6 301.00 | |
294 Financial expenses | 578.00 | 164.00 | 578.00 | |
300 Exceptional expenses | 777.00 | 125.00 | 777.00 | |
306 Income tax's | 858.00 | 231.00 | 858.00 | |
310 Profit or loss | 4 088.00 | 1 184.00 | 4 088.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 267.00 | 28 267.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 124.00 | 6 124.00 | ||
378 Amount of deductible VAT on goods and services | 6 442.00 | 6 442.00 | ||
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