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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : TAXI AMBULANCE LES HAUTS DU LYONNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-25 | Partially confidential | 2017-12-31 | Simplified |
| 2017-12-04 | Partially confidential | 2016-12-31 | Simplified |
| Name | TAXI AMBULANCE LES HAUTS DU LYONNAIS |
| Siren | 753435403 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/015406 |
| Management number | 2012B04553 |
| Activity code | 8690A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69590 SAINT-SYMPHORIEN-SUR-COISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 151 530.00 | 151 530.00 | 151 530.00 | |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 74 364.00 | 63 696.00 | 10 668.00 | 74 364.00 |
040 Financial Assets | 128 945.00 | 128 945.00 | 128 945.00 | |
044 Total Fixed Assets | 356 339.00 | 65 196.00 | 291 143.00 | 356 339.00 |
064 Advances and down payments on orders | 1 274.00 | 1 274.00 | 1 274.00 | |
068 Receivables – Trade and related accounts | 50 082.00 | 50 082.00 | 50 082.00 | |
072 Receivables – Other | 37 456.00 | 37 456.00 | 37 456.00 | |
080 Sellable securities | 60 070.00 | 60 070.00 | 60 070.00 | |
084 Cash | 44 824.00 | 44 824.00 | 44 824.00 | |
092 Prepaid expenses | 7 367.00 | 7 367.00 | 7 367.00 | |
096 Total Current Assets + Prepaid Expenses | 201 073.00 | 201 073.00 | 201 073.00 | |
110 Total Assets | 557 412.00 | 65 196.00 | 492 216.00 | 557 412.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 257 405.00 | |||
136 Profit for the Year | 17 943.00 | |||
142 Total Equity - Total I | 286 348.00 | |||
156 Loans and similar debts | 43 732.00 | |||
166 Suppliers and related accounts | 18 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 714.00 | |||
172 Other debts | 143 198.00 | |||
176 Total debts | 205 869.00 | |||
180 Liabilities Total | 492 216.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 915.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 500.00 | |||
195 Of which payables due in more than one year | 24 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 737 691.00 | 774 111.00 | 737 691.00 | |
230 Other income | 26 326.00 | 20 512.00 | 26 326.00 | |
232 Total operating income excluding VAT | 764 017.00 | 794 623.00 | 764 017.00 | |
242 Other external expenses | 263 857.00 | 259 756.00 | 263 857.00 | |
243 (including business tax) | 2 224.00 | 2 224.00 | ||
244 Taxes, duties and similar payments | 14 354.00 | 13 909.00 | 14 354.00 | |
24B (including equipment leasing) | 55 369.00 | 55 369.00 | ||
250 Staff compensation | 390 089.00 | 357 134.00 | 390 089.00 | |
252 Social security contributions | 75 028.00 | 85 240.00 | 75 028.00 | |
254 Depreciation and amortization | 11 666.00 | 11 514.00 | 11 666.00 | |
262 Other expenses | 133.00 | 29.00 | 133.00 | |
264 Total operating expenses | 755 126.00 | 727 582.00 | 755 126.00 | |
270 Operating profit | 8 891.00 | 67 041.00 | 8 891.00 | |
280 Financial income | 1 526.00 | 1 951.00 | 1 526.00 | |
290 Exceptional income | 17 848.00 | 17 848.00 | ||
294 Financial expenses | 1 432.00 | 2 879.00 | 1 432.00 | |
300 Exceptional expenses | 5 659.00 | 5 659.00 | ||
306 Income tax's | 3 230.00 | 8 694.00 | 3 230.00 | |
310 Profit or loss | 17 943.00 | 57 419.00 | 17 943.00 | |
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