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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : TAXIS AMBULANCES MARTIN LACASSAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-09-30 | Simplified |
| 2022-04-20 | Partially confidential | 2021-09-30 | Simplified |
| 2021-05-04 | Partially confidential | 2020-09-30 | Simplified |
| Name | TAXIS AMBULANCES MARTIN LACASSAGNE |
| Siren | 824614218 |
| Closing | 2022-09-30 |
| Registry code | 4202 |
| Registration number | B2023/002765 |
| Management number | 2016B01640 |
| Activity code | 8690A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42210 MONTROND-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
028 Tangible Assets | 187 083.00 | 94 920.00 | 92 163.00 | 187 083.00 |
040 Financial Assets | 693.00 | 693.00 | 693.00 | |
044 Total Fixed Assets | 407 776.00 | 94 920.00 | 312 856.00 | 407 776.00 |
064 Advances and down payments on orders | 2 610.00 | 2 610.00 | 2 610.00 | |
068 Receivables – Trade and related accounts | 29 823.00 | 29 823.00 | 29 823.00 | |
072 Receivables – Other | 4 367.00 | 4 367.00 | 4 367.00 | |
084 Cash | 99 154.00 | 99 154.00 | 99 154.00 | |
092 Prepaid expenses | 385.00 | 385.00 | 385.00 | |
096 Total Current Assets + Prepaid Expenses | 136 339.00 | 136 339.00 | 136 339.00 | |
110 Total Assets | 544 115.00 | 94 920.00 | 449 194.00 | 544 115.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 91 920.00 | |||
136 Profit for the Year | 21 075.00 | |||
142 Total Equity - Total I | 123 995.00 | |||
156 Loans and similar debts | 93 747.00 | |||
166 Suppliers and related accounts | 6 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 061.00 | |||
172 Other debts | 224 858.00 | |||
176 Total debts | 325 199.00 | |||
180 Liabilities Total | 449 194.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 107.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 665.00 | |||
195 Of which payables due in more than one year | 40 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 638 081.00 | 582 611.00 | 638 081.00 | |
226 Operating subsidies received | 102.00 | 797.00 | 102.00 | |
230 Other income | 31 115.00 | 15 299.00 | 31 115.00 | |
232 Total operating income excluding VAT | 669 299.00 | 598 707.00 | 669 299.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 664.00 | 887.00 | 1 664.00 | |
242 Other external expenses | 160 453.00 | 133 654.00 | 160 453.00 | |
244 Taxes, duties and similar payments | 18 405.00 | 14 145.00 | 18 405.00 | |
250 Staff compensation | 352 831.00 | 342 080.00 | 352 831.00 | |
252 Social security contributions | 79 631.00 | 66 781.00 | 79 631.00 | |
254 Depreciation and amortization | 34 451.00 | 29 085.00 | 34 451.00 | |
262 Other expenses | 8.00 | 6.00 | 8.00 | |
264 Total operating expenses | 647 443.00 | 586 638.00 | 647 443.00 | |
270 Operating profit | 21 856.00 | 12 070.00 | 21 856.00 | |
290 Exceptional income | 12 475.00 | 1 277.00 | 12 475.00 | |
294 Financial expenses | 1 389.00 | 1 800.00 | 1 389.00 | |
300 Exceptional expenses | 8 518.00 | 10 579.00 | 8 518.00 | |
306 Income tax's | 3 348.00 | 3 348.00 | ||
310 Profit or loss | 21 075.00 | 967.00 | 21 075.00 | |
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