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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : ACCESS DRIVER LIMOUSINE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2021-04-13 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| 2017-03-07 | Public | 2015-12-31 | Complete |
| Name | ACCESS DRIVER LIMOUSINE SERVICE |
| Siren | 432869550 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 2392 |
| Management number | 2000B02460 |
| Activity code | 4932Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94340 JOINVILLE LE PONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 980.00 | 60 980.00 | 60 980.00 | |
AT Other tangible assets | 28 150.00 | 27 212.00 | 938.00 | 28 150.00 |
BH Other financial assets | 878.00 | 878.00 | 878.00 | |
BJ TOTAL (I) | 90 008.00 | 27 212.00 | 62 796.00 | 90 008.00 |
CF Cash and cash equivalents | 309.00 | 309.00 | 309.00 | |
CH Prepaid expenses | 165.00 | 165.00 | 165.00 | |
CJ TOTAL (II) | 542.00 | 542.00 | 542.00 | |
CO Grand total (0 to V) | 90 550.00 | 27 212.00 | 63 339.00 | 90 550.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 469.00 | 53 460.00 | 40 469.00 | |
232 Total operating income excluding VAT | 40 469.00 | 53 460.00 | 40 469.00 | |
242 Other external expenses | 14 995.00 | 15 629.00 | 14 995.00 | |
244 Taxes, duties and similar payments | 976.00 | 966.00 | 976.00 | |
250 Staff compensation | 8 000.00 | 10 001.00 | 8 000.00 | |
252 Social security contributions | 1 748.00 | 10 632.00 | 1 748.00 | |
254 Depreciation and amortization | 9 383.00 | 9 383.00 | 9 383.00 | |
264 Total operating expenses | 35 102.00 | 46 611.00 | 35 102.00 | |
270 Operating profit | 5 366.00 | 6 850.00 | 5 366.00 | |
294 Financial expenses | 742.00 | 1 144.00 | 742.00 | |
300 Exceptional expenses | 430.00 | 420.00 | 430.00 | |
306 Income tax's | 694.00 | 856.00 | 694.00 | |
310 Profit or loss | 3 500.00 | 4 430.00 | 3 500.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 34 089.00 | 29 659.00 | 34 089.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 500.00 | 4 430.00 | 3 500.00 | |
DL TOTAL (I) | 45 974.00 | 42 474.00 | 45 974.00 | |
DX Trade payables and related accounts | 403.00 | 671.00 | 403.00 | |
EC TOTAL (IV) | 17 365.00 | 32 182.00 | 17 365.00 | |
EE Grand total (I to V) | 63 339.00 | 74 656.00 | 63 339.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 605.00 | 7 605.00 | 7 605.00 | |
8B Suppliers and Related Accounts | 403.00 | 403.00 | 403.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111.00 | 233.00 | 878.00 | 1 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 365.00 | 17 365.00 | 17 365.00 | |
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