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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : HIGH END CAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| Name | HIGH END CAB |
| Siren | 817527500 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 40917 |
| Management number | 2016B00030 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 842.00 | 474.00 | 369.00 | 842.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 892.00 | 474.00 | 419.00 | 892.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 11 202.00 | 11 202.00 | 11 202.00 | |
084 Cash | 9 905.00 | 9 905.00 | 9 905.00 | |
092 Prepaid expenses | 1 088.00 | 1 088.00 | 1 088.00 | |
096 Total Current Assets + Prepaid Expenses | 22 195.00 | 22 195.00 | 22 195.00 | |
110 Total Assets | 23 088.00 | 474.00 | 22 614.00 | 23 088.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 12 963.00 | |||
136 Profit for the Year | 4 829.00 | |||
142 Total Equity - Total I | 18 342.00 | |||
166 Suppliers and related accounts | 3 190.00 | |||
172 Other debts | 1 083.00 | |||
176 Total debts | 4 272.00 | |||
180 Liabilities Total | 22 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 857.00 | 75 642.00 | 28 857.00 | |
226 Operating subsidies received | 23 592.00 | 23 592.00 | ||
230 Other income | 1 841.00 | 2.00 | 1 841.00 | |
232 Total operating income excluding VAT | 54 291.00 | 75 644.00 | 54 291.00 | |
242 Other external expenses | 38 881.00 | 50 269.00 | 38 881.00 | |
243 (including business tax) | 1 128.00 | 1 128.00 | ||
244 Taxes, duties and similar payments | 1 255.00 | 1 749.00 | 1 255.00 | |
250 Staff compensation | 6 000.00 | 6 000.00 | 6 000.00 | |
252 Social security contributions | 3 072.00 | 2 978.00 | 3 072.00 | |
254 Depreciation and amortization | 211.00 | 211.00 | 211.00 | |
262 Other expenses | 22.00 | 6.00 | 22.00 | |
264 Total operating expenses | 49 440.00 | 61 212.00 | 49 440.00 | |
270 Operating profit | 4 851.00 | 14 432.00 | 4 851.00 | |
290 Exceptional income | 1 950.00 | |||
300 Exceptional expenses | 22.00 | 2 777.00 | 22.00 | |
306 Income tax's | 2 142.00 | |||
310 Profit or loss | 4 829.00 | 11 463.00 | 4 829.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 892.00 | 892.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 175.00 | 5 175.00 | ||
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