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BALANCE SHEET (
2021-10-20)
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 | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/041964 |
| Management number | 2012B04553 |
| Activity code | 8690A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| 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 | 74 821.00 | 71 829.00 | 2 992.00 | 74 821.00 |
040 Financial Assets | 115 961.00 | 115 961.00 | 115 961.00 | |
044 Total Fixed Assets | 343 813.00 | 73 329.00 | 270 483.00 | 343 813.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 71 258.00 | 71 258.00 | 71 258.00 | |
072 Receivables – Other | 42 679.00 | 42 679.00 | 42 679.00 | |
080 Sellable securities | 80 040.00 | 80 040.00 | 80 040.00 | |
084 Cash | 44 971.00 | 44 971.00 | 44 971.00 | |
092 Prepaid expenses | 13 941.00 | 13 941.00 | 13 941.00 | |
096 Total Current Assets + Prepaid Expenses | 252 890.00 | 252 890.00 | 252 890.00 | |
110 Total Assets | 596 702.00 | 73 329.00 | 523 373.00 | 596 702.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 275 348.00 | |||
136 Profit for the Year | -48 247.00 | |||
142 Total Equity - Total I | 238 101.00 | |||
156 Loans and similar debts | 93 817.00 | |||
166 Suppliers and related accounts | 26 408.00 | |||
172 Other debts | 165 048.00 | |||
176 Total debts | 285 272.00 | |||
180 Liabilities Total | 523 373.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 727.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 500.00 | |||
195 Of which payables due in more than one year | 2 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 683 257.00 | 737 691.00 | 683 257.00 | |
230 Other income | 12 149.00 | 26 326.00 | 12 149.00 | |
232 Total operating income excluding VAT | 695 406.00 | 764 017.00 | 695 406.00 | |
242 Other external expenses | 272 113.00 | 263 857.00 | 272 113.00 | |
243 (including business tax) | 2 256.00 | 2 256.00 | ||
244 Taxes, duties and similar payments | 17 285.00 | 14 354.00 | 17 285.00 | |
24B (including equipment leasing) | 65 756.00 | 65 756.00 | ||
250 Staff compensation | 397 726.00 | 390 089.00 | 397 726.00 | |
252 Social security contributions | 48 363.00 | 75 028.00 | 48 363.00 | |
254 Depreciation and amortization | 8 515.00 | 11 666.00 | 8 515.00 | |
262 Other expenses | 31.00 | 133.00 | 31.00 | |
264 Total operating expenses | 744 034.00 | 755 126.00 | 744 034.00 | |
270 Operating profit | -48 628.00 | 8 891.00 | -48 628.00 | |
280 Financial income | 855.00 | 1 526.00 | 855.00 | |
290 Exceptional income | 16 781.00 | 17 848.00 | 16 781.00 | |
294 Financial expenses | 373.00 | 1 432.00 | 373.00 | |
300 Exceptional expenses | 16 882.00 | 5 659.00 | 16 882.00 | |
306 Income tax's | 3 230.00 | |||
310 Profit or loss | -48 247.00 | 17 943.00 | -48 247.00 | |
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