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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : H.L GO CAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Partially confidential | 2017-12-31 | Simplified |
| Name | H.L GO CAB |
| Siren | 828338277 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 12019 |
| Management number | 2017B00658 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 542.00 | 2 464.00 | 14 077.00 | 16 542.00 |
040 Financial Assets | 1 750.00 | 1 750.00 | 1 750.00 | |
044 Total Fixed Assets | 18 292.00 | 2 464.00 | 15 827.00 | 18 292.00 |
072 Receivables – Other | 2 669.00 | 2 669.00 | 2 669.00 | |
084 Cash | 19 238.00 | 19 238.00 | 19 238.00 | |
096 Total Current Assets + Prepaid Expenses | 21 907.00 | 21 907.00 | 21 907.00 | |
110 Total Assets | 40 199.00 | 2 464.00 | 37 734.00 | 40 199.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 19 308.00 | |||
136 Profit for the Year | 7 932.00 | |||
142 Total Equity - Total I | 28 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 663.00 | |||
172 Other debts | 8 845.00 | |||
176 Total debts | 8 845.00 | |||
180 Liabilities Total | 37 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 329.00 | 41 329.00 | ||
232 Total operating income excluding VAT | 41 329.00 | 41 329.00 | ||
242 Other external expenses | 20 098.00 | 20 098.00 | ||
243 (including business tax) | 871.00 | 871.00 | ||
244 Taxes, duties and similar payments | 905.00 | 905.00 | ||
24B (including equipment leasing) | 4 817.00 | 4 817.00 | ||
250 Staff compensation | 6 255.00 | 6 255.00 | ||
252 Social security contributions | 2 686.00 | 2 686.00 | ||
254 Depreciation and amortization | 1 893.00 | 1 893.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 31 839.00 | 31 839.00 | ||
270 Operating profit | 9 490.00 | 9 490.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
306 Income tax's | 1 423.00 | 1 423.00 | ||
310 Profit or loss | 7 932.00 | 7 932.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 808.00 | 3 808.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 133.00 | 4 133.00 | ||
378 Amount of deductible VAT on goods and services | 5 278.00 | 5 278.00 | ||
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