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BALANCE SHEET (
2022-11-23)
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 | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 38323 |
| Management number | 2016B10043 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| 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 | 52 302.00 | 21 838.00 | 30 464.00 | 52 302.00 |
044 Total Fixed Assets | 251 302.00 | 21 838.00 | 229 464.00 | 251 302.00 |
068 Receivables – Trade and related accounts | 233.00 | 233.00 | 233.00 | |
072 Receivables – Other | 4 024.00 | 4 024.00 | 4 024.00 | |
096 Total Current Assets + Prepaid Expenses | 4 257.00 | 4 257.00 | 4 257.00 | |
110 Total Assets | 255 559.00 | 21 838.00 | 233 721.00 | 255 559.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 87 923.00 | |||
136 Profit for the Year | 58 565.00 | |||
142 Total Equity - Total I | 147 588.00 | |||
156 Loans and similar debts | 39 388.00 | |||
166 Suppliers and related accounts | 6 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 554.00 | |||
172 Other debts | 40 564.00 | |||
176 Total debts | 86 133.00 | |||
180 Liabilities Total | 233 721.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 115.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 971.00 | 73 162.00 | 79 971.00 | |
226 Operating subsidies received | 39 721.00 | 23 151.00 | 39 721.00 | |
230 Other income | 20 825.00 | 11 632.00 | 20 825.00 | |
232 Total operating income excluding VAT | 140 516.00 | 107 946.00 | 140 516.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 198.00 | 8 986.00 | 9 198.00 | |
242 Other external expenses | 34 994.00 | 54 173.00 | 34 994.00 | |
244 Taxes, duties and similar payments | 107.00 | 668.00 | 107.00 | |
250 Staff compensation | 15 479.00 | 6 079.00 | 15 479.00 | |
252 Social security contributions | 2 048.00 | 169.00 | 2 048.00 | |
254 Depreciation and amortization | 14 122.00 | 7 295.00 | 14 122.00 | |
262 Other expenses | 933.00 | 1 236.00 | 933.00 | |
264 Total operating expenses | 76 882.00 | 78 605.00 | 76 882.00 | |
270 Operating profit | 63 634.00 | 29 340.00 | 63 634.00 | |
294 Financial expenses | 32.00 | 420.00 | 32.00 | |
300 Exceptional expenses | 1 279.00 | 2 296.00 | 1 279.00 | |
306 Income tax's | 3 758.00 | 736.00 | 3 758.00 | |
310 Profit or loss | 58 565.00 | 25 889.00 | 58 565.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 115.00 | 2 115.00 | ||
490 Total Fixed Assets (Gross Value) | 249 187.00 | 249 187.00 | ||
492 Total Fixed Assets (Increases) | 2 115.00 | 2 115.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 987.00 | 7 987.00 | ||
378 Amount of deductible VAT on goods and services | 8 318.00 | 8 318.00 | ||
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