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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : SENS AMBULANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-13 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-19 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-12 | Public | 2017-06-30 | Complete |
| 2017-02-20 | Partially confidential | 2016-06-30 | Complete |
| Name | SENS AMBULANCES |
| Siren | 491769121 |
| Closing | 2016-06-30 |
| Registry code | 8903 |
| Registration number | 268 |
| Management number | 2006B00152 |
| Activity code | 8690A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89100 Paron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 286.00 | 202 286.00 | 202 286.00 | |
AP Buildings | 2 408.00 | 1 459.00 | 949.00 | 2 408.00 |
AR Technical installations, industrial equipment and tools | 3 681.00 | 3 504.00 | 177.00 | 3 681.00 |
AT Other tangible assets | 117 059.00 | 39 167.00 | 77 892.00 | 117 059.00 |
BH Other financial assets | 12 915.00 | 12 915.00 | 12 915.00 | |
BJ TOTAL (I) | 338 349.00 | 44 130.00 | 294 220.00 | 338 349.00 |
BV Advances and down payments on orders | 800.00 | 800.00 | 800.00 | |
BX Customers and related accounts | 152 722.00 | 152 722.00 | 152 722.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 27 468.00 | 27 468.00 | 27 468.00 | |
CH Prepaid expenses | 13 955.00 | 13 955.00 | 13 955.00 | |
CO Grand total (0 to V) | 573 795.00 | 44 130.00 | 529 665.00 | 573 795.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 679.00 | 20 196.00 | 679.00 | |
232 Total operating income excluding VAT | 836 047.00 | 865 600.00 | 836 047.00 | |
238 Purchases of raw materials and other supplies (including royalties | 241.00 | 119.00 | 241.00 | |
242 Other external expenses | 212 462.00 | 228 282.00 | 212 462.00 | |
244 Taxes, duties and similar payments | 32 656.00 | 27 332.00 | 32 656.00 | |
250 Staff compensation | 419 766.00 | 396 782.00 | 419 766.00 | |
252 Social security contributions | 147 786.00 | 142 397.00 | 147 786.00 | |
262 Other expenses | 39.00 | 9.00 | 39.00 | |
270 Operating profit | 2 243.00 | 58 136.00 | 2 243.00 | |
280 Financial income | 150.00 | |||
290 Exceptional income | 1 800.00 | 1 617.00 | 1 800.00 | |
294 Financial expenses | 1 142.00 | 780.00 | 1 142.00 | |
300 Exceptional expenses | 1 566.00 | |||
306 Income tax's | 5 019.00 | |||
310 Profit or loss | 2 901.00 | 52 537.00 | 2 901.00 | |
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 12 000.00 | 9 000.00 | 12 000.00 | |
DG Other reserves | 50 024.00 | 10 487.00 | 50 024.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 901.00 | 52 537.00 | 2 901.00 | |
DL TOTAL (I) | 314 925.00 | 322 024.00 | 314 925.00 | |
DX Trade payables and related accounts | 15 805.00 | 14 303.00 | 15 805.00 | |
EC TOTAL (IV) | 214 741.00 | 169 615.00 | 214 741.00 | |
EE Grand total (I to V) | 529 665.00 | 491 639.00 | 529 665.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 001.00 | 20 853.00 | 49 725.00 | 73 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 001.00 | 20 853.00 | 49 725.00 | 73 001.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 805.00 | 15 805.00 | 15 805.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 088.00 | 2 088.00 | 2 088.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 214 741.00 | 162 969.00 | 51 772.00 | 214 741.00 |
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