Grow your business safely with AUTOCARS DESLANDES DOUCY BUS
All the information you need about AUTOCARS DESLANDES DOUCY BUS to develop and secure your business in France
A
HOME >
CORPORATES
>
AUTOCARS DESLANDES DOUCY BUS >
BALANCE SHEET (
2022-06-27)
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 | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 8184 |
| Management number | 2004B50483 |
| Activity code | 4939A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| 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 | 362 576.00 | 137 343.00 | 225 232.00 | 362 576.00 |
040 Financial Assets | 558.00 | 558.00 | 558.00 | |
044 Total Fixed Assets | 363 134.00 | 137 343.00 | 225 790.00 | 363 134.00 |
068 Receivables – Trade and related accounts | 21 926.00 | 21 926.00 | 21 926.00 | |
072 Receivables – Other | 2 381.00 | 2 381.00 | 2 381.00 | |
084 Cash | 149 083.00 | 149 083.00 | 149 083.00 | |
092 Prepaid expenses | 842.00 | 842.00 | 842.00 | |
096 Total Current Assets + Prepaid Expenses | 174 231.00 | 174 231.00 | 174 231.00 | |
110 Total Assets | 537 365.00 | 137 343.00 | 400 022.00 | 537 365.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 120 997.00 | |||
136 Profit for the Year | 35 894.00 | |||
142 Total Equity - Total I | 162 641.00 | |||
156 Loans and similar debts | 209 540.00 | |||
166 Suppliers and related accounts | 9 024.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 810.00 | |||
172 Other debts | 18 817.00 | |||
176 Total debts | 237 381.00 | |||
180 Liabilities Total | 400 022.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 183 894.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 940.00 | |||
195 Of which payables due in more than one year | 162 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 347.00 | 171 408.00 | 198 347.00 | |
226 Operating subsidies received | 26 150.00 | 26 150.00 | ||
230 Other income | 1 777.00 | 22 539.00 | 1 777.00 | |
232 Total operating income excluding VAT | 226 275.00 | 193 947.00 | 226 275.00 | |
242 Other external expenses | 68 672.00 | 65 062.00 | 68 672.00 | |
243 (including business tax) | 498.00 | 498.00 | ||
244 Taxes, duties and similar payments | 2 671.00 | 1 924.00 | 2 671.00 | |
250 Staff compensation | 52 987.00 | 59 743.00 | 52 987.00 | |
252 Social security contributions | 22 027.00 | 21 921.00 | 22 027.00 | |
254 Depreciation and amortization | 57 721.00 | 50 017.00 | 57 721.00 | |
262 Other expenses | 1 802.00 | 5.00 | 1 802.00 | |
264 Total operating expenses | 205 880.00 | 198 672.00 | 205 880.00 | |
270 Operating profit | 20 395.00 | -4 725.00 | 20 395.00 | |
280 Financial income | 312.00 | 358.00 | 312.00 | |
290 Exceptional income | 50 940.00 | 16 000.00 | 50 940.00 | |
294 Financial expenses | 3 356.00 | 2 871.00 | 3 356.00 | |
300 Exceptional expenses | 30 670.00 | 30 670.00 | ||
306 Income tax's | 1 727.00 | 1 314.00 | 1 727.00 | |
310 Profit or loss | 35 894.00 | 7 448.00 | 35 894.00 | |
all companies in France
Complete and comprehensive database.
