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BALANCE SHEET (
2020-11-20)
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 | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 21369 |
| Management number | 2016B10043 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-20 |
| 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 |
014 Intangible Assets - Other | 199 000.00 | 199 000.00 | 199 000.00 | |
028 Tangible Assets | 2 550.00 | 1 055.00 | 1 495.00 | 2 550.00 |
044 Total Fixed Assets | 201 550.00 | 1 055.00 | 200 495.00 | 201 550.00 |
068 Receivables – Trade and related accounts | 233.00 | 233.00 | 233.00 | |
072 Receivables – Other | 17 343.00 | 17 343.00 | 17 343.00 | |
084 Cash | 1 477.00 | 1 477.00 | 1 477.00 | |
096 Total Current Assets + Prepaid Expenses | 19 053.00 | 19 053.00 | 19 053.00 | |
110 Total Assets | 220 603.00 | 1 055.00 | 219 548.00 | 220 603.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 49 068.00 | |||
136 Profit for the Year | 12 966.00 | |||
142 Total Equity - Total I | 63 134.00 | |||
156 Loans and similar debts | 487.00 | |||
166 Suppliers and related accounts | 3 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 149 652.00 | |||
172 Other debts | 152 323.00 | |||
176 Total debts | 156 414.00 | |||
180 Liabilities Total | 219 548.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 199 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 756.00 | 64 745.00 | 77 756.00 | |
226 Operating subsidies received | 1 578.00 | 1 578.00 | ||
230 Other income | 342.00 | 342.00 | ||
232 Total operating income excluding VAT | 79 675.00 | 64 745.00 | 79 675.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 180.00 | 8 500.00 | 7 180.00 | |
242 Other external expenses | 33 740.00 | 36 559.00 | 33 740.00 | |
244 Taxes, duties and similar payments | 65.00 | 559.00 | 65.00 | |
250 Staff compensation | 18 362.00 | 2 998.00 | 18 362.00 | |
252 Social security contributions | 1 135.00 | 191.00 | 1 135.00 | |
254 Depreciation and amortization | 351.00 | 570.00 | 351.00 | |
262 Other expenses | 2 236.00 | 2 236.00 | ||
264 Total operating expenses | 63 068.00 | 49 378.00 | 63 068.00 | |
270 Operating profit | 16 607.00 | 15 367.00 | 16 607.00 | |
300 Exceptional expenses | 1 150.00 | 1 224.00 | 1 150.00 | |
306 Income tax's | 2 491.00 | 2 491.00 | ||
310 Profit or loss | 12 966.00 | 14 143.00 | 12 966.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 199 000.00 | 199 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 550.00 | 2 550.00 | ||
492 Total Fixed Assets (Increases) | 199 000.00 | 199 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 799.00 | 7 799.00 | ||
378 Amount of deductible VAT on goods and services | 7 486.00 | 7 486.00 | ||
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