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BALANCE SHEET (
2022-09-26)
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 | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 27122 |
| Management number | 2018B02785 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| 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 | 14 028.00 | 7 269.00 | 6 759.00 | 14 028.00 |
044 Total Fixed Assets | 14 028.00 | 7 269.00 | 6 759.00 | 14 028.00 |
072 Receivables – Other | 5 256.00 | 5 256.00 | 5 256.00 | |
084 Cash | 6 805.00 | 6 805.00 | 6 805.00 | |
096 Total Current Assets + Prepaid Expenses | 12 061.00 | 12 061.00 | 12 061.00 | |
110 Total Assets | 26 089.00 | 7 269.00 | 18 820.00 | 26 089.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -13 291.00 | |||
136 Profit for the Year | 1 962.00 | |||
142 Total Equity - Total I | -9 679.00 | |||
166 Suppliers and related accounts | 4 788.00 | |||
172 Other debts | 23 711.00 | |||
176 Total debts | 28 499.00 | |||
180 Liabilities Total | 18 820.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 028.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 690.00 | 22 690.00 | ||
226 Operating subsidies received | 19 084.00 | 19 084.00 | ||
232 Total operating income excluding VAT | 41 774.00 | 41 774.00 | ||
242 Other external expenses | 17 323.00 | 17 323.00 | ||
244 Taxes, duties and similar payments | 2 085.00 | 2 085.00 | ||
250 Staff compensation | 15 949.00 | 15 949.00 | ||
252 Social security contributions | 3 955.00 | 3 955.00 | ||
254 Depreciation and amortization | 2 051.00 | 2 051.00 | ||
264 Total operating expenses | 41 363.00 | 41 363.00 | ||
270 Operating profit | 411.00 | 411.00 | ||
290 Exceptional income | 4 574.00 | 4 574.00 | ||
300 Exceptional expenses | 2 677.00 | 2 677.00 | ||
306 Income tax's | 346.00 | 346.00 | ||
310 Profit or loss | 1 962.00 | 1 962.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 14 028.00 | 14 028.00 | ||
490 Total Fixed Assets (Gross Value) | 20 833.00 | 20 833.00 | ||
492 Total Fixed Assets (Increases) | 14 028.00 | 14 028.00 | ||
494 Total Fixed Assets (Decreases) | 20 833.00 | 20 833.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 269.00 | 2 269.00 | ||
378 Amount of deductible VAT on goods and services | 2 064.00 | 2 064.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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