Grow your business safely with AMBULANCES TAXIS BATIFOL
All the information you need about AMBULANCES TAXIS BATIFOL to develop and secure your business in France
A
HOME >
CORPORATES
>
AMBULANCES TAXIS BATIFOL >
BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : AMBULANCES TAXIS BATIFOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-09-30 | Simplified |
| 2019-08-09 | Public | 2018-09-30 | Simplified |
| 2018-08-16 | Public | 2017-09-30 | Simplified |
| 2017-07-24 | Public | 2016-09-30 | Simplified |
| Name | AMBULANCES TAXIS BATIFOL |
| Siren | 517599650 |
| Closing | 2016-09-30 |
| Registry code | 6601 |
| Registration number | B2017/005991 |
| Management number | 2009B01039 |
| Activity code | 8690A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66350 TOULOUGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 481.00 | 130 481.00 | 130 481.00 | |
014 Intangible Assets - Other | 740.00 | 740.00 | 740.00 | |
028 Tangible Assets | 58 427.00 | 40 238.00 | 18 189.00 | 58 427.00 |
044 Total Fixed Assets | 189 648.00 | 40 978.00 | 148 670.00 | 189 648.00 |
050 Raw materials, supplies, in progress | 246.00 | 246.00 | 246.00 | |
068 Receivables – Trade and related accounts | 210 510.00 | 21 217.00 | 189 293.00 | 210 510.00 |
072 Receivables – Other | 19 427.00 | 19 427.00 | 19 427.00 | |
084 Cash | 47 093.00 | 47 093.00 | 47 093.00 | |
092 Prepaid expenses | 89.00 | 89.00 | 89.00 | |
096 Total Current Assets + Prepaid Expenses | 277 365.00 | 21 217.00 | 256 148.00 | 277 365.00 |
110 Total Assets | 467 013.00 | 62 195.00 | 404 818.00 | 467 013.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 165 853.00 | |||
136 Profit for the Year | 46 184.00 | |||
142 Total Equity - Total I | 217 537.00 | |||
154 Provisions for risks and charges - Total II | 6 587.00 | |||
156 Loans and similar debts | 3 401.00 | |||
166 Suppliers and related accounts | 3 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 158.00 | |||
172 Other debts | 173 690.00 | |||
176 Total debts | 180 694.00 | |||
180 Liabilities Total | 404 818.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 889.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 109 938.00 | 109 938.00 | ||
218 Production of services sold - France | 297 328.00 | 272 478.00 | 297 328.00 | |
230 Other income | 1 920.00 | 1.00 | 1 920.00 | |
232 Total operating income excluding VAT | 299 248.00 | 272 479.00 | 299 248.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 448.00 | 1 319.00 | 1 448.00 | |
240 Inventory changes (raw materials and supplies) | -69.00 | -3.00 | -69.00 | |
242 Other external expenses | 72 509.00 | 59 593.00 | 72 509.00 | |
243 (including business tax) | 1 806.00 | 1 806.00 | ||
244 Taxes, duties and similar payments | 12 040.00 | 8 163.00 | 12 040.00 | |
250 Staff compensation | 115 370.00 | 112 610.00 | 115 370.00 | |
252 Social security contributions | 26 939.00 | 19 868.00 | 26 939.00 | |
254 Depreciation and amortization | 7 219.00 | 12 379.00 | 7 219.00 | |
256 Provisions | 6 587.00 | 6 587.00 | ||
262 Other expenses | 15.00 | 1.00 | 15.00 | |
264 Total operating expenses | 242 059.00 | 213 929.00 | 242 059.00 | |
270 Operating profit | 57 189.00 | 58 549.00 | 57 189.00 | |
290 Exceptional income | 5 815.00 | 1 000.00 | 5 815.00 | |
294 Financial expenses | 503.00 | 1 458.00 | 503.00 | |
300 Exceptional expenses | 7 017.00 | 859.00 | 7 017.00 | |
306 Income tax's | 9 300.00 | 9 893.00 | 9 300.00 | |
310 Profit or loss | 46 184.00 | 47 339.00 | 46 184.00 | |
all companies in France
Complete and comprehensive database.
