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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : RAY CAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2022-02-21 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| Name | RAY CAB |
| Siren | 838372225 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 21264 |
| Management number | 2018B02785 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93260 Les Lilas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 833.00 | 9 320.00 | 11 513.00 | 20 833.00 |
044 Total Fixed Assets | 20 833.00 | 9 320.00 | 11 513.00 | 20 833.00 |
072 Receivables – Other | 769.00 | 769.00 | 769.00 | |
084 Cash | 4 174.00 | 4 174.00 | 4 174.00 | |
096 Total Current Assets + Prepaid Expenses | 4 943.00 | 4 943.00 | 4 943.00 | |
110 Total Assets | 25 777.00 | 9 320.00 | 16 456.00 | 25 777.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 11 202.00 | |||
136 Profit for the Year | -5 114.00 | |||
142 Total Equity - Total I | 7 739.00 | |||
166 Suppliers and related accounts | 1 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 858.00 | |||
172 Other debts | 7 138.00 | |||
176 Total debts | 8 718.00 | |||
180 Liabilities Total | 16 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 396.00 | 39 396.00 | ||
232 Total operating income excluding VAT | 39 396.00 | 39 396.00 | ||
242 Other external expenses | 27 868.00 | 27 868.00 | ||
250 Staff compensation | 8 574.00 | 8 574.00 | ||
252 Social security contributions | 766.00 | 766.00 | ||
254 Depreciation and amortization | 6 944.00 | 6 944.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 44 153.00 | 44 153.00 | ||
270 Operating profit | -4 757.00 | -4 757.00 | ||
294 Financial expenses | 357.00 | 357.00 | ||
310 Profit or loss | -5 114.00 | -5 114.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 833.00 | 20 833.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 939.00 | 3 939.00 | ||
378 Amount of deductible VAT on goods and services | 2 452.00 | 2 452.00 | ||
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