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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : RENT & CAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-28 | Public | 2016-12-31 | Simplified |
| Name | RENT & CAB |
| Siren | 818408072 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 6428 |
| Management number | 2016B01446 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 550.00 | 6 550.00 | 6 550.00 | |
044 Total Fixed Assets | 6 550.00 | 6 550.00 | 6 550.00 | |
068 Receivables – Trade and related accounts | 3 698.00 | 3 698.00 | 3 698.00 | |
072 Receivables – Other | 744.00 | 744.00 | 744.00 | |
084 Cash | 17 149.00 | 17 149.00 | 17 149.00 | |
096 Total Current Assets + Prepaid Expenses | 21 591.00 | 21 591.00 | 21 591.00 | |
110 Total Assets | 28 141.00 | 28 141.00 | 28 141.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -3 420.00 | |||
142 Total Equity - Total I | -420.00 | |||
166 Suppliers and related accounts | 14 107.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 392.00 | |||
172 Other debts | 14 455.00 | |||
176 Total debts | 28 562.00 | |||
180 Liabilities Total | 28 141.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 550.00 | |||
193 Of which financial assets due in less than one year | 6 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 80 031.00 | 80 031.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 80 037.00 | 80 037.00 | ||
242 Other external expenses | 76 141.00 | 76 141.00 | ||
244 Taxes, duties and similar payments | 11.00 | 11.00 | ||
24A (including real estate leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 6 657.00 | 6 657.00 | ||
252 Social security contributions | 474.00 | 474.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 83 287.00 | 83 287.00 | ||
270 Operating profit | -3 250.00 | -3 250.00 | ||
294 Financial expenses | -100.00 | -100.00 | ||
300 Exceptional expenses | 270.00 | 270.00 | ||
310 Profit or loss | -3 420.00 | -3 420.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6 550.00 | 6 550.00 | ||
492 Total Fixed Assets (Increases) | 6 550.00 | 6 550.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 003.00 | 8 003.00 | ||
378 Amount of deductible VAT on goods and services | 7 865.00 | 7 865.00 | ||
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