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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : AMBULANCE MAENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-27 | Public | 2017-08-31 | Complete |
| 2017-01-13 | Public | 2016-08-31 | Complete |
| Name | AMBULANCE MAENA |
| Siren | 519387948 |
| Closing | 2016-08-31 |
| Registry code | 5906 |
| Registration number | 82 |
| Management number | 2010B00036 |
| Activity code | 8690A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59230 ROSULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 100 000.00 | 100 000.00 | ||
AJ Other Intangible Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 1 299.00 | 1 299.00 | 1 299.00 | |
AT Other tangible assets | 1 700.00 | 1 700.00 | 1 700.00 | |
BJ TOTAL (I) | 102 999.00 | 2 999.00 | 100 000.00 | 102 999.00 |
BX Customers and related accounts | 37 806.00 | 37 806.00 | 37 806.00 | |
BZ Other receivables | 5 961.00 | 5 961.00 | 5 961.00 | |
CF Cash and cash equivalents | 7 933.00 | 7 933.00 | 7 933.00 | |
CH Prepaid expenses | 273.00 | 273.00 | 273.00 | |
CJ TOTAL (II) | 273.00 | 273.00 | 273.00 | |
CO Grand total (0 to V) | 160 973.00 | 2 999.00 | 157 974.00 | 160 973.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 777.00 | 148 977.00 | 203 777.00 | |
232 Total operating income excluding VAT | 203 777.00 | 154 977.00 | 203 777.00 | |
242 Other external expenses | 70 526.00 | 62 492.00 | 70 526.00 | |
244 Taxes, duties and similar payments | 188.00 | 870.00 | 188.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 178 816.00 | 147 318.00 | 178 816.00 | |
270 Operating profit | 24 980.00 | 7 659.00 | 24 980.00 | |
294 Financial expenses | 2 896.00 | 2 776.00 | 2 896.00 | |
300 Exceptional expenses | 90.00 | 45.00 | 90.00 | |
306 Income tax's | 3 440.00 | 811.00 | 3 440.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 36.00 | 7 959.00 | 36.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 534.00 | 4 026.00 | 18 534.00 | |
DL TOTAL (I) | 29 570.00 | 22 985.00 | 29 570.00 | |
DQ Provisions for Expenses | 3 200.00 | 3 200.00 | 3 200.00 | |
DR TOTAL (IV) | 3 200.00 | 3 200.00 | 3 200.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 693.00 | 84 865.00 | 78 693.00 | |
DX Trade payables and related accounts | 25 026.00 | 14 597.00 | 25 026.00 | |
DY Tax and social security liabilities | 17 142.00 | 9 319.00 | 17 142.00 | |
EA Other liabilities | 4 156.00 | 3 536.00 | 4 156.00 | |
EC TOTAL (IV) | 125 203.00 | 112 722.00 | 125 203.00 | |
EE Grand total (I to V) | 157 974.00 | 138 907.00 | 157 974.00 | |
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