Grow your business safely with ELYSEE CAB
All the information you need about ELYSEE CAB to develop and secure your business in France
E
HOME >
CORPORATES
>
ELYSEE CAB >
BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : ELYSEE CAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-10 | Public | 2018-09-30 | Simplified |
| Name | ELYSEE CAB |
| Siren | 830022513 |
| Closing | 2018-09-30 |
| Registry code | 9301 |
| Registration number | 5520 |
| Management number | 2017B05430 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2020-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 Livry-Gargan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 000.00 | 16 616.00 | 20 384.00 | 37 000.00 |
044 Total Fixed Assets | 37 000.00 | 16 616.00 | 20 384.00 | 37 000.00 |
068 Receivables – Trade and related accounts | 235.00 | 235.00 | 235.00 | |
072 Receivables – Other | 1 781.00 | 1 781.00 | 1 781.00 | |
084 Cash | 4 863.00 | 4 863.00 | 4 863.00 | |
096 Total Current Assets + Prepaid Expenses | 6 879.00 | 6 879.00 | 6 879.00 | |
110 Total Assets | 43 879.00 | 16 616.00 | 27 263.00 | 43 879.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 458.00 | |||
136 Profit for the Year | 12 396.00 | |||
142 Total Equity - Total I | 14 954.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
172 Other debts | 11 109.00 | |||
176 Total debts | 12 309.00 | |||
180 Liabilities Total | 27 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 455.00 | 90 455.00 | ||
230 Other income | 13 402.00 | 13 402.00 | ||
232 Total operating income excluding VAT | 103 858.00 | 103 858.00 | ||
242 Other external expenses | 74 757.00 | 74 757.00 | ||
244 Taxes, duties and similar payments | 36.00 | 36.00 | ||
254 Depreciation and amortization | 12 333.00 | 12 333.00 | ||
262 Other expenses | 1 636.00 | 1 636.00 | ||
264 Total operating expenses | 88 761.00 | 88 761.00 | ||
270 Operating profit | 15 096.00 | 15 096.00 | ||
294 Financial expenses | 192.00 | 192.00 | ||
306 Income tax's | 2 508.00 | 2 508.00 | ||
310 Profit or loss | 12 396.00 | 12 396.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 000.00 | 37 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 015.00 | 9 015.00 | ||
378 Amount of deductible VAT on goods and services | 8 202.00 | 8 202.00 | ||
all companies in France
Complete and comprehensive database.
