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BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : NAJAH CAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2018-02-09 | Public | 2016-12-31 | Complete |
| 2017-04-04 | Public | 2015-12-31 | Simplified |
| Name | NAJAH CAB |
| Siren | 808536981 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 47217 |
| Management number | 2015B09021 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 071.00 | 15 372.00 | 8 699.00 | 24 071.00 |
044 Total Fixed Assets | 24 071.00 | 15 372.00 | 8 699.00 | 24 071.00 |
072 Receivables – Other | 69 489.00 | 69 489.00 | 69 489.00 | |
084 Cash | 6 880.00 | 6 880.00 | 6 880.00 | |
096 Total Current Assets + Prepaid Expenses | 76 368.00 | 76 368.00 | 76 368.00 | |
110 Total Assets | 100 439.00 | 15 372.00 | 85 067.00 | 100 439.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 300.00 | |||
134 Retained Earnings | 6 873.00 | |||
136 Profit for the Year | 7 213.00 | |||
142 Total Equity - Total I | 52 386.00 | |||
156 Loans and similar debts | 13 453.00 | |||
166 Suppliers and related accounts | 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 072.00 | |||
172 Other debts | 19 008.00 | |||
176 Total debts | 32 681.00 | |||
180 Liabilities Total | 85 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 808.00 | 58 808.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 60 308.00 | 60 308.00 | ||
242 Other external expenses | 25 128.00 | 25 128.00 | ||
244 Taxes, duties and similar payments | 340.00 | 340.00 | ||
250 Staff compensation | 17 982.00 | 17 982.00 | ||
252 Social security contributions | 3 358.00 | 3 358.00 | ||
254 Depreciation and amortization | 6 018.00 | 6 018.00 | ||
264 Total operating expenses | 52 825.00 | 52 825.00 | ||
270 Operating profit | 7 483.00 | 7 483.00 | ||
290 Exceptional income | 1 554.00 | 1 554.00 | ||
294 Financial expenses | 285.00 | 285.00 | ||
300 Exceptional expenses | 265.00 | 265.00 | ||
306 Income tax's | 1 273.00 | 1 273.00 | ||
310 Profit or loss | 7 213.00 | 7 213.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 762.00 | 48 762.00 | ||
494 Total Fixed Assets (Decreases) | 24 691.00 | 24 691.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 130.00 | 6 130.00 | ||
378 Amount of deductible VAT on goods and services | 4 750.00 | 4 750.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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