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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : AUTOCARS DESLANDES DOUCY BUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-11-11 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2019-04-26 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | AUTOCARS DESLANDES DOUCY BUS |
| Siren | 478620156 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 12522 |
| Management number | 2004B50483 |
| Activity code | 4939A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73260 La Léchère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 280 881.00 | 181 825.00 | 99 056.00 | 280 881.00 |
040 Financial Assets | 21 912.00 | 21 912.00 | 21 912.00 | |
044 Total Fixed Assets | 302 793.00 | 181 825.00 | 120 968.00 | 302 793.00 |
068 Receivables – Trade and related accounts | 38 134.00 | 38 134.00 | 38 134.00 | |
072 Receivables – Other | 5 150.00 | 5 150.00 | 5 150.00 | |
084 Cash | 90 855.00 | 90 855.00 | 90 855.00 | |
092 Prepaid expenses | 2 156.00 | 2 156.00 | 2 156.00 | |
096 Total Current Assets + Prepaid Expenses | 136 294.00 | 136 294.00 | 136 294.00 | |
110 Total Assets | 439 087.00 | 181 825.00 | 257 262.00 | 439 087.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 76 545.00 | |||
136 Profit for the Year | 37 004.00 | |||
142 Total Equity - Total I | 119 299.00 | |||
156 Loans and similar debts | 76 645.00 | |||
166 Suppliers and related accounts | 9 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 851.00 | |||
172 Other debts | 51 771.00 | |||
176 Total debts | 137 963.00 | |||
180 Liabilities Total | 257 262.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 262.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 33 250.00 | |||
195 Of which payables due in more than one year | 44 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 231 825.00 | 223 602.00 | 231 825.00 | |
230 Other income | 2 650.00 | 6 279.00 | 2 650.00 | |
232 Total operating income excluding VAT | 234 475.00 | 229 881.00 | 234 475.00 | |
242 Other external expenses | 85 520.00 | 84 196.00 | 85 520.00 | |
243 (including business tax) | 478.00 | 478.00 | ||
244 Taxes, duties and similar payments | 1 641.00 | 2 592.00 | 1 641.00 | |
250 Staff compensation | 61 493.00 | 63 706.00 | 61 493.00 | |
252 Social security contributions | 25 614.00 | 24 814.00 | 25 614.00 | |
254 Depreciation and amortization | 46 508.00 | 47 013.00 | 46 508.00 | |
262 Other expenses | 9.00 | 2.00 | 9.00 | |
264 Total operating expenses | 220 786.00 | 222 323.00 | 220 786.00 | |
270 Operating profit | 13 689.00 | 7 558.00 | 13 689.00 | |
280 Financial income | 433.00 | 427.00 | 433.00 | |
290 Exceptional income | 33 250.00 | 20 583.00 | 33 250.00 | |
294 Financial expenses | 2 861.00 | 3 237.00 | 2 861.00 | |
300 Exceptional expenses | 10 194.00 | |||
306 Income tax's | 7 507.00 | 1 977.00 | 7 507.00 | |
310 Profit or loss | 37 004.00 | 13 159.00 | 37 004.00 | |
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