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BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : PREMIUM CLASS TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2020-03-09 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | PREMIUM CLASS TRANSPORT |
| Siren | 532216645 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 13500 |
| Management number | 2011B11017 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 267 600.00 | 150 585.00 | 117 014.00 | 267 600.00 |
040 Financial Assets | 305.00 | 305.00 | 305.00 | |
044 Total Fixed Assets | 267 905.00 | 150 585.00 | 117 319.00 | 267 905.00 |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 42 497.00 | 42 497.00 | 42 497.00 | |
072 Receivables – Other | 11 101.00 | 11 101.00 | 11 101.00 | |
080 Sellable securities | 96.00 | 96.00 | 96.00 | |
084 Cash | 101 788.00 | 101 788.00 | 101 788.00 | |
092 Prepaid expenses | 7 408.00 | 7 408.00 | 7 408.00 | |
096 Total Current Assets + Prepaid Expenses | 164 392.00 | 164 392.00 | 164 392.00 | |
110 Total Assets | 432 298.00 | 150 585.00 | 281 712.00 | 432 298.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 30 708.00 | |||
136 Profit for the Year | 271.00 | |||
142 Total Equity - Total I | 38 979.00 | |||
156 Loans and similar debts | 186 410.00 | |||
166 Suppliers and related accounts | 21 658.00 | |||
172 Other debts | 34 663.00 | |||
176 Total debts | 242 732.00 | |||
180 Liabilities Total | 281 712.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 83 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 348 916.00 | 348 916.00 | ||
230 Other income | 395.00 | 395.00 | ||
232 Total operating income excluding VAT | 349 312.00 | 349 312.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 036.00 | 19 036.00 | ||
242 Other external expenses | 155 985.00 | 155 985.00 | ||
243 (including business tax) | 646.00 | 646.00 | ||
244 Taxes, duties and similar payments | 7 637.00 | 7 637.00 | ||
250 Staff compensation | 94 684.00 | 94 684.00 | ||
252 Social security contributions | 28 528.00 | 28 528.00 | ||
254 Depreciation and amortization | 36 091.00 | 36 091.00 | ||
262 Other expenses | 2 000.00 | 2 000.00 | ||
264 Total operating expenses | 343 962.00 | 343 962.00 | ||
270 Operating profit | 5 349.00 | 5 349.00 | ||
294 Financial expenses | 2 312.00 | 2 312.00 | ||
300 Exceptional expenses | 1 392.00 | 1 392.00 | ||
306 Income tax's | 1 375.00 | 1 375.00 | ||
310 Profit or loss | 271.00 | 271.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 82 000.00 | 82 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 604.00 | 1 604.00 | ||
490 Total Fixed Assets (Gross Value) | 184 300.00 | 184 300.00 | ||
492 Total Fixed Assets (Increases) | 83 604.00 | 83 604.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 653.00 | 35 653.00 | ||
378 Amount of deductible VAT on goods and services | 18 796.00 | 18 796.00 | ||
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