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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : AMBULANCE DU FLOCON II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-10 | Public | 2017-08-31 | Complete |
| 2017-01-12 | Public | 2016-08-31 | Complete |
| Name | AMBULANCE DU FLOCON II |
| Siren | 522117878 |
| Closing | 2016-08-31 |
| Registry code | 5910 |
| Registration number | 256 |
| Management number | 2010B20621 |
| Activity code | 8690A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59200 TOURCOING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 000.00 | 120 000.00 | 120 000.00 | |
AR Technical installations, industrial equipment and tools | 1 553.00 | 1 553.00 | 1 553.00 | |
AT Other tangible assets | 2 392.00 | 2 392.00 | 2 392.00 | |
BB Receivables related to investments | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 4 188.00 | 4 188.00 | 4 188.00 | |
BJ TOTAL (I) | 129 133.00 | 3 945.00 | 125 188.00 | 129 133.00 |
BX Customers and related accounts | 77 981.00 | 77 981.00 | 77 981.00 | |
BZ Other receivables | 62 924.00 | 62 924.00 | 62 924.00 | |
CF Cash and cash equivalents | 14 409.00 | 14 409.00 | 14 409.00 | |
CH Prepaid expenses | 11 114.00 | 11 114.00 | 11 114.00 | |
CJ TOTAL (II) | 155 314.00 | 155 314.00 | 155 314.00 | |
CO Grand total (0 to V) | 295 563.00 | 3 945.00 | 291 617.00 | 295 563.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1 840.00 | 1 840.00 | ||
232 Total operating income excluding VAT | 422 265.00 | 430 111.00 | 422 265.00 | |
242 Other external expenses | 90 935.00 | 102 262.00 | 90 935.00 | |
244 Taxes, duties and similar payments | 919.00 | 858.00 | 919.00 | |
250 Staff compensation | 246 539.00 | 290 904.00 | 246 539.00 | |
252 Social security contributions | 512.00 | 2 018.00 | 512.00 | |
262 Other expenses | 35 390.00 | 2 726.00 | 35 390.00 | |
264 Total operating expenses | 374 296.00 | 398 979.00 | 374 296.00 | |
270 Operating profit | 47 968.00 | 31 131.00 | 47 968.00 | |
280 Financial income | 1 477.00 | 1 443.00 | 1 477.00 | |
294 Financial expenses | 17.00 | |||
300 Exceptional expenses | 505.00 | 15 165.00 | 505.00 | |
306 Income tax's | 16 512.00 | 5 872.00 | 16 512.00 | |
310 Profit or loss | 32 473.00 | 11 590.00 | 32 473.00 | |
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 7 616.00 | 7 036.00 | 7 616.00 | |
DG Other reserves | 632.00 | 21.00 | 632.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 473.00 | 11 590.00 | 32 473.00 | |
DL TOTAL (I) | 170 723.00 | 148 649.00 | 170 723.00 | |
DX Trade payables and related accounts | 54 865.00 | 42 403.00 | 54 865.00 | |
DY Tax and social security liabilities | 52 885.00 | 74 670.00 | 52 885.00 | |
EA Other liabilities | 2 280.00 | 1 760.00 | 2 280.00 | |
EC TOTAL (IV) | 120 894.00 | 147 525.00 | 120 894.00 | |
EE Grand total (I to V) | 291 617.00 | 296 175.00 | 291 617.00 | |
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