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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : CAB DRIVERS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2020-06-03 | Public | 2018-12-31 | Simplified |
| Name | CAB DRIVERS SERVICES |
| Siren | 823773163 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 7509 |
| Management number | 2016B10043 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 550.00 | 704.00 | 1 846.00 | 2 550.00 |
044 Total Fixed Assets | 2 550.00 | 704.00 | 1 846.00 | 2 550.00 |
068 Receivables – Trade and related accounts | 7 727.00 | 7 727.00 | 7 727.00 | |
072 Receivables – Other | 25 151.00 | 25 151.00 | 25 151.00 | |
084 Cash | 38 191.00 | 38 191.00 | 38 191.00 | |
096 Total Current Assets + Prepaid Expenses | 71 068.00 | 71 068.00 | 71 068.00 | |
110 Total Assets | 73 618.00 | 704.00 | 72 914.00 | 73 618.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 34 925.00 | |||
136 Profit for the Year | 14 143.00 | |||
142 Total Equity - Total I | 50 168.00 | |||
166 Suppliers and related accounts | 2 546.00 | |||
172 Other debts | 20 200.00 | |||
176 Total debts | 22 746.00 | |||
180 Liabilities Total | 72 914.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 745.00 | 60 363.00 | 64 745.00 | |
232 Total operating income excluding VAT | 64 745.00 | 60 363.00 | 64 745.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 500.00 | 8 500.00 | ||
242 Other external expenses | 36 559.00 | 25 204.00 | 36 559.00 | |
243 (including business tax) | 192.00 | 192.00 | ||
244 Taxes, duties and similar payments | 559.00 | 559.00 | ||
250 Staff compensation | 2 998.00 | 2 998.00 | ||
252 Social security contributions | 191.00 | 191.00 | ||
254 Depreciation and amortization | 570.00 | 134.00 | 570.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 49 378.00 | 25 338.00 | 49 378.00 | |
270 Operating profit | 15 367.00 | 35 025.00 | 15 367.00 | |
300 Exceptional expenses | 1 224.00 | 1 224.00 | ||
310 Profit or loss | 14 143.00 | 35 025.00 | 14 143.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 050.00 | 1 050.00 | ||
490 Total Fixed Assets (Gross Value) | 1 500.00 | 1 500.00 | ||
492 Total Fixed Assets (Increases) | 1 050.00 | 1 050.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 475.00 | 6 475.00 | ||
378 Amount of deductible VAT on goods and services | 8 036.00 | 8 036.00 | ||
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