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BALANCE SHEET (
2019-08-09)
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 | 2018-09-30 |
| Registry code | 6601 |
| Registration number | B2019/008293 |
| Management number | 2009B01039 |
| Activity code | 8690A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| 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 | 56 046.00 | 44 936.00 | 11 110.00 | 56 046.00 |
044 Total Fixed Assets | 187 267.00 | 45 676.00 | 141 591.00 | 187 267.00 |
050 Raw materials, supplies, in progress | 342.00 | 342.00 | 342.00 | |
068 Receivables – Trade and related accounts | 182 129.00 | 21 217.00 | 160 912.00 | 182 129.00 |
072 Receivables – Other | 17 712.00 | 17 712.00 | 17 712.00 | |
084 Cash | 38 548.00 | 38 548.00 | 38 548.00 | |
092 Prepaid expenses | 93.00 | 93.00 | 93.00 | |
096 Total Current Assets + Prepaid Expenses | 238 824.00 | 21 217.00 | 217 607.00 | 238 824.00 |
110 Total Assets | 426 092.00 | 66 893.00 | 359 198.00 | 426 092.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 261 626.00 | |||
136 Profit for the Year | 12 456.00 | |||
142 Total Equity - Total I | 279 582.00 | |||
156 Loans and similar debts | 7 691.00 | |||
166 Suppliers and related accounts | 8 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 429.00 | |||
172 Other debts | 63 234.00 | |||
176 Total debts | 79 616.00 | |||
180 Liabilities Total | 359 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 250 879.00 | 281 184.00 | 250 879.00 | |
230 Other income | 5 974.00 | 10 745.00 | 5 974.00 | |
232 Total operating income excluding VAT | 256 853.00 | 291 929.00 | 256 853.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 481.00 | 3 143.00 | 2 481.00 | |
240 Inventory changes (raw materials and supplies) | 16.00 | -112.00 | 16.00 | |
242 Other external expenses | 87 282.00 | 87 655.00 | 87 282.00 | |
243 (including business tax) | 532.00 | 532.00 | ||
244 Taxes, duties and similar payments | 12 548.00 | 16 365.00 | 12 548.00 | |
24A (including real estate leasing) | 4 434.00 | 4 434.00 | ||
250 Staff compensation | 111 699.00 | 118 518.00 | 111 699.00 | |
252 Social security contributions | 19 883.00 | -1 807.00 | 19 883.00 | |
254 Depreciation and amortization | 7 507.00 | 7 781.00 | 7 507.00 | |
262 Other expenses | 44.00 | 22.00 | 44.00 | |
264 Total operating expenses | 241 460.00 | 231 566.00 | 241 460.00 | |
270 Operating profit | 15 393.00 | 60 363.00 | 15 393.00 | |
290 Exceptional income | 2 083.00 | |||
294 Financial expenses | 179.00 | 259.00 | 179.00 | |
300 Exceptional expenses | 1 620.00 | 1 665.00 | 1 620.00 | |
306 Income tax's | 1 138.00 | 10 933.00 | 1 138.00 | |
310 Profit or loss | 12 456.00 | 49 589.00 | 12 456.00 | |
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