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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : PRIME CAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| Name | PRIME CAB |
| Siren | 829997584 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 23610 |
| Management number | 2017B02278 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91200 ATHIS-MONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 667.00 | 8 484.00 | 3 182.00 | 11 667.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 12 217.00 | 8 484.00 | 3 732.00 | 12 217.00 |
068 Receivables – Trade and related accounts | 1 190.00 | 1 190.00 | 1 190.00 | |
072 Receivables – Other | 1 950.00 | 1 950.00 | 1 950.00 | |
080 Sellable securities | ||||
084 Cash | 5 296.00 | 5 296.00 | 5 296.00 | |
092 Prepaid expenses | 87.00 | 87.00 | 87.00 | |
096 Total Current Assets + Prepaid Expenses | 8 523.00 | 8 523.00 | 8 523.00 | |
110 Total Assets | 20 740.00 | 8 484.00 | 12 256.00 | 20 740.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 12 271.00 | |||
136 Profit for the Year | -2 237.00 | |||
142 Total Equity - Total I | 11 135.00 | |||
166 Suppliers and related accounts | 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 361.00 | |||
172 Other debts | 361.00 | |||
176 Total debts | 1 121.00 | |||
180 Liabilities Total | 12 256.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 233.00 | 28 003.00 | 11 233.00 | |
226 Operating subsidies received | 9 587.00 | 9 587.00 | ||
230 Other income | 32.00 | 22.00 | 32.00 | |
232 Total operating income excluding VAT | 20 853.00 | 28 024.00 | 20 853.00 | |
238 Purchases of raw materials and other supplies (including royalties | 633.00 | 633.00 | ||
242 Other external expenses | 17 801.00 | 21 231.00 | 17 801.00 | |
243 (including business tax) | 522.00 | 522.00 | ||
244 Taxes, duties and similar payments | 522.00 | 874.00 | 522.00 | |
254 Depreciation and amortization | 3 889.00 | 2 333.00 | 3 889.00 | |
262 Other expenses | 125.00 | |||
264 Total operating expenses | 22 845.00 | 24 563.00 | 22 845.00 | |
270 Operating profit | -1 992.00 | 3 461.00 | -1 992.00 | |
300 Exceptional expenses | 245.00 | 5 852.00 | 245.00 | |
306 Income tax's | 519.00 | |||
310 Profit or loss | -2 237.00 | -2 909.00 | -2 237.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 11 717.00 | 11 717.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 266.00 | 1 266.00 | ||
378 Amount of deductible VAT on goods and services | 1 618.00 | 1 618.00 | ||
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