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BALANCE SHEET (
2019-09-11)
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 | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 15808 |
| Management number | 2015B06269 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| 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 | 85.00 | 85.00 | 85.00 | |
BH Other financial assets | 350.00 | 350.00 | 350.00 | |
BJ TOTAL (I) | 435.00 | 435.00 | 435.00 | |
BZ Other receivables | 786.00 | 786.00 | 786.00 | |
CF Cash and cash equivalents | 21 322.00 | 21 322.00 | 21 322.00 | |
CJ TOTAL (II) | 22 108.00 | 22 108.00 | 22 108.00 | |
CO Grand total (0 to V) | 22 542.00 | 22 542.00 | 22 542.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 2 732.00 | 2 663.00 | 2 732.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 703.00 | 170.00 | 5 703.00 | |
DL TOTAL (I) | 9 536.00 | 3 832.00 | 9 536.00 | |
DX Trade payables and related accounts | 6 132.00 | 3 284.00 | 6 132.00 | |
DY Tax and social security liabilities | 6 874.00 | 8 537.00 | 6 874.00 | |
EA Other liabilities | 205.00 | |||
EC TOTAL (IV) | 13 007.00 | 12 026.00 | 13 007.00 | |
EE Grand total (I to V) | 22 542.00 | 15 859.00 | 22 542.00 | |
EG Accrued income and payables due within one year | 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 | 82 874.00 | |||
FJ Net sales | 82 874.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 45.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 82 919.00 | |||
FW Other purchases and external expenses | 31 449.00 | |||
FX Taxes, duties, and similar payments | 958.00 | |||
FY Salaries and Wages | 30 827.00 | |||
FZ Social Security Contributions | 12 517.00 | |||
GA Operating Expenses - Depreciation and Amortization | 194.00 | |||
GE Other Expenses | 222.00 | |||
GF Total Operating Expenses (II) | 76 167.00 | |||
GG - OPERATING RESULT (I - II) | 6 751.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 751.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 35.00 | 340.00 | 35.00 | |
HH Total exceptional expenses (VIII) | 35.00 | 340.00 | 35.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -340.00 | -35.00 | |
HK Income tax | 1 013.00 | 233.00 | 1 013.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 82 919.00 | 71 406.00 | 82 919.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 215.00 | 71 236.00 | 77 215.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 703.00 | 170.00 | 5 703.00 | |
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