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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : PRIVATE CAB TRANSFERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| Name | PRIVATE CAB TRANSFERT |
| Siren | 753230499 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 5553 |
| Management number | 2019B01348 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77120 COULOMMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 138 857.00 | 64 433.00 | 74 424.00 | 138 857.00 |
044 Total Fixed Assets | 138 857.00 | 64 433.00 | 74 424.00 | 138 857.00 |
072 Receivables – Other | 40 593.00 | 40 593.00 | 40 593.00 | |
084 Cash | 49 855.00 | 49 855.00 | 49 855.00 | |
096 Total Current Assets + Prepaid Expenses | 90 447.00 | 90 447.00 | 90 447.00 | |
110 Total Assets | 229 305.00 | 64 433.00 | 164 872.00 | 229 305.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 49 661.00 | |||
136 Profit for the Year | 8 111.00 | |||
142 Total Equity - Total I | 68 772.00 | |||
156 Loans and similar debts | 69 119.00 | |||
172 Other debts | 26 980.00 | |||
176 Total debts | 96 099.00 | |||
180 Liabilities Total | 164 872.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 833.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 302.00 | 114 302.00 | ||
232 Total operating income excluding VAT | 114 302.00 | 114 302.00 | ||
242 Other external expenses | 68 917.00 | 68 917.00 | ||
243 (including business tax) | 1 776.00 | 1 776.00 | ||
244 Taxes, duties and similar payments | 1 776.00 | 1 776.00 | ||
250 Staff compensation | 25 101.00 | 25 101.00 | ||
252 Social security contributions | 2 718.00 | 2 718.00 | ||
254 Depreciation and amortization | 8 516.00 | 8 516.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 107 030.00 | 107 030.00 | ||
270 Operating profit | 7 272.00 | 7 272.00 | ||
290 Exceptional income | 4 373.00 | 4 373.00 | ||
294 Financial expenses | 1 493.00 | 1 493.00 | ||
300 Exceptional expenses | 518.00 | 518.00 | ||
306 Income tax's | 1 523.00 | 1 523.00 | ||
310 Profit or loss | 8 111.00 | 8 111.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 833.00 | 20 833.00 | ||
490 Total Fixed Assets (Gross Value) | 118 024.00 | 118 024.00 | ||
492 Total Fixed Assets (Increases) | 20 833.00 | 20 833.00 | ||
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