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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : RAY CAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2022-02-21 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| Name | RAY CAB |
| Siren | 838372225 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 20445 |
| Management number | 2018B02785 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93260 LES LILAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 833.00 | 2 376.00 | 18 458.00 | 20 833.00 |
044 Total Fixed Assets | 20 833.00 | 2 376.00 | 18 458.00 | 20 833.00 |
072 Receivables – Other | 2 257.00 | 2 257.00 | 2 257.00 | |
084 Cash | 2 002.00 | 2 002.00 | 2 002.00 | |
096 Total Current Assets + Prepaid Expenses | 4 259.00 | 4 259.00 | 4 259.00 | |
110 Total Assets | 25 092.00 | 2 376.00 | 22 717.00 | 25 092.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 11 352.00 | |||
142 Total Equity - Total I | 12 852.00 | |||
166 Suppliers and related accounts | 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 070.00 | |||
172 Other debts | 9 115.00 | |||
176 Total debts | 9 864.00 | |||
180 Liabilities Total | 22 717.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 973.00 | 50 973.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 50 978.00 | 50 978.00 | ||
234 Purchases of goods (including customs duties) | 86.00 | 86.00 | ||
242 Other external expenses | 34 598.00 | 34 598.00 | ||
244 Taxes, duties and similar payments | 284.00 | 284.00 | ||
254 Depreciation and amortization | 2 376.00 | 2 376.00 | ||
264 Total operating expenses | 37 344.00 | 37 344.00 | ||
270 Operating profit | 13 634.00 | 13 634.00 | ||
294 Financial expenses | 237.00 | 237.00 | ||
306 Income tax's | 2 045.00 | 2 045.00 | ||
310 Profit or loss | 11 352.00 | 11 352.00 | ||
316 Non-deductible compensation and personal benefits | 237.00 | 237.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 833.00 | 20 833.00 | ||
492 Total Fixed Assets (Increases) | 20 833.00 | 20 833.00 | ||
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