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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : AMBULANCES TAXIS BATIFOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-09-30 | Simplified |
| 2019-08-09 | Public | 2018-09-30 | Simplified |
| 2018-08-16 | Public | 2017-09-30 | Simplified |
| 2017-07-24 | Public | 2016-09-30 | Simplified |
| Name | AMBULANCES TAXIS BATIFOL |
| Siren | 517599650 |
| Closing | 2020-09-30 |
| Registry code | 6601 |
| Registration number | B2021/007689 |
| Management number | 2009B01039 |
| Activity code | 8690A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66350 TOULOUGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 481.00 | 130 481.00 | 130 481.00 | |
014 Intangible Assets - Other | 740.00 | 740.00 | 740.00 | |
028 Tangible Assets | 68 373.00 | 55 959.00 | 12 415.00 | 68 373.00 |
044 Total Fixed Assets | 199 594.00 | 56 699.00 | 142 896.00 | 199 594.00 |
050 Raw materials, supplies, in progress | 224.00 | 224.00 | 224.00 | |
068 Receivables – Trade and related accounts | 239 524.00 | 21 217.00 | 218 307.00 | 239 524.00 |
072 Receivables – Other | 1 475.00 | 1 475.00 | 1 475.00 | |
084 Cash | 93 489.00 | 93 489.00 | 93 489.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 334 712.00 | 21 217.00 | 313 495.00 | 334 712.00 |
110 Total Assets | 534 306.00 | 77 916.00 | 456 390.00 | 534 306.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 290 619.00 | |||
136 Profit for the Year | 31 232.00 | |||
142 Total Equity - Total I | 327 351.00 | |||
156 Loans and similar debts | 45 317.00 | |||
166 Suppliers and related accounts | 5 497.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 841.00 | |||
172 Other debts | 78 227.00 | |||
176 Total debts | 129 040.00 | |||
180 Liabilities Total | 456 390.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 100 496.00 | 100 496.00 | ||
218 Production of services sold - France | 301 702.00 | 520 514.00 | 301 702.00 | |
230 Other income | 371.00 | 3 398.00 | 371.00 | |
232 Total operating income excluding VAT | 302 073.00 | 523 911.00 | 302 073.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 039.00 | 3 516.00 | 6 039.00 | |
240 Inventory changes (raw materials and supplies) | -4.00 | 543.00 | -4.00 | |
242 Other external expenses | 91 899.00 | 172 529.00 | 91 899.00 | |
243 (including business tax) | 2 548.00 | 2 548.00 | ||
244 Taxes, duties and similar payments | 14 011.00 | 24 342.00 | 14 011.00 | |
250 Staff compensation | 123 733.00 | 216 486.00 | 123 733.00 | |
252 Social security contributions | 22 476.00 | 50 195.00 | 22 476.00 | |
254 Depreciation and amortization | 3 827.00 | 15 959.00 | 3 827.00 | |
262 Other expenses | 400.00 | -16.00 | 400.00 | |
264 Total operating expenses | 262 379.00 | 483 555.00 | 262 379.00 | |
270 Operating profit | 39 694.00 | 40 357.00 | 39 694.00 | |
290 Exceptional income | 4 298.00 | |||
294 Financial expenses | 39.00 | 3 297.00 | 39.00 | |
300 Exceptional expenses | 2 912.00 | 3 479.00 | 2 912.00 | |
306 Income tax's | 5 511.00 | 4 816.00 | 5 511.00 | |
310 Profit or loss | 31 232.00 | 33 062.00 | 31 232.00 | |
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