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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : AMBULANCE 58
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-31 | Public | 2016-09-30 | Simplified |
| Name | AMBULANCE 58 |
| Siren | 408433811 |
| Closing | 2016-09-30 |
| Registry code | 5802 |
| Registration number | 981 |
| Management number | 1996B00143 |
| Activity code | 8690A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58000 Nevers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 218 226.00 | 218 226.00 | 218 226.00 | |
014 Intangible Assets - Other | 17 425.00 | 17 425.00 | 17 425.00 | |
028 Tangible Assets | 130 830.00 | 75 528.00 | 55 302.00 | 130 830.00 |
040 Financial Assets | 2 566.00 | 2 566.00 | 2 566.00 | |
044 Total Fixed Assets | 369 047.00 | 92 953.00 | 276 094.00 | 369 047.00 |
068 Receivables – Trade and related accounts | 107 730.00 | 16 623.00 | 91 108.00 | 107 730.00 |
072 Receivables – Other | 23 444.00 | 23 444.00 | 23 444.00 | |
088 Cash | 1 408.00 | |||
092 Prepaid expenses | 852.00 | 852.00 | 852.00 | |
096 Total Current Assets + Prepaid Expenses | 133 435.00 | 16 623.00 | 116 812.00 | 133 435.00 |
110 Total Assets | 502 482.00 | 109 576.00 | 392 906.00 | 502 482.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 157 116.00 | |||
134 Retained Earnings | -65 147.00 | |||
136 Profit for the Year | 24 455.00 | |||
142 Total Equity - Total I | 125 223.00 | |||
156 Loans and similar debts | 108 020.00 | |||
166 Suppliers and related accounts | 53 075.00 | |||
172 Other debts | 106 587.00 | |||
176 Total debts | 267 682.00 | |||
180 Liabilities Total | 392 906.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 649 333.00 | 648 680.00 | 649 333.00 | |
230 Other income | 8 651.00 | 5 857.00 | 8 651.00 | |
232 Total operating income excluding VAT | 657 984.00 | 654 537.00 | 657 984.00 | |
242 Other external expenses | 274 089.00 | 269 706.00 | 274 089.00 | |
244 Taxes, duties and similar payments | 18 242.00 | 19 648.00 | 18 242.00 | |
250 Staff compensation | 268 539.00 | 279 807.00 | 268 539.00 | |
252 Social security contributions | 54 433.00 | 57 043.00 | 54 433.00 | |
254 Depreciation and amortization | 5 705.00 | 11 651.00 | 5 705.00 | |
256 Provisions | 4 052.00 | 4 162.00 | 4 052.00 | |
262 Other expenses | 2 606.00 | 3 126.00 | 2 606.00 | |
264 Total operating expenses | 627 667.00 | 645 143.00 | 627 667.00 | |
270 Operating profit | 30 318.00 | 9 394.00 | 30 318.00 | |
280 Financial income | 139.00 | 4.00 | 139.00 | |
290 Exceptional income | 1 055.00 | 2 583.00 | 1 055.00 | |
294 Financial expenses | 6 282.00 | 5 819.00 | 6 282.00 | |
300 Exceptional expenses | 887.00 | 108.00 | 887.00 | |
306 Income tax's | -112.00 | -112.00 | ||
310 Profit or loss | 24 455.00 | 6 053.00 | 24 455.00 | |
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