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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : SARL AMBULANCES DU DAUPHIN II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | SARL AMBULANCES DU DAUPHIN II |
| Siren | 511147647 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 1698 |
| Management number | 2009B00176 |
| Activity code | 8690A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06530 PEYMEINADE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 425 000.00 | 425 000.00 | 425 000.00 | |
028 Tangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 432 500.00 | 5 000.00 | 427 500.00 | 432 500.00 |
068 Receivables – Trade and related accounts | 23 693.00 | 23 693.00 | 23 693.00 | |
072 Receivables – Other | 308 428.00 | 308 428.00 | 308 428.00 | |
084 Cash | 61 338.00 | 61 338.00 | 61 338.00 | |
092 Prepaid expenses | 900.00 | 900.00 | 900.00 | |
096 Total Current Assets + Prepaid Expenses | 394 359.00 | 394 359.00 | 394 359.00 | |
110 Total Assets | 826 859.00 | 5 000.00 | 821 859.00 | 826 859.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 300 041.00 | |||
136 Profit for the Year | 61 277.00 | |||
142 Total Equity - Total I | 372 318.00 | |||
156 Loans and similar debts | 122 608.00 | |||
166 Suppliers and related accounts | 277 258.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 500.00 | |||
172 Other debts | 49 675.00 | |||
176 Total debts | 449 541.00 | |||
180 Liabilities Total | 821 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 433 849.00 | 427 092.00 | 433 849.00 | |
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 433 856.00 | 427 092.00 | 433 856.00 | |
242 Other external expenses | 334 558.00 | 345 556.00 | 334 558.00 | |
243 (including business tax) | 421.00 | 421.00 | ||
244 Taxes, duties and similar payments | 502.00 | 892.00 | 502.00 | |
250 Staff compensation | 29 060.00 | 3 080.00 | 29 060.00 | |
252 Social security contributions | -11 649.00 | -11 274.00 | -11 649.00 | |
254 Depreciation and amortization | 771.00 | 1 667.00 | 771.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 353 243.00 | 339 924.00 | 353 243.00 | |
270 Operating profit | 80 613.00 | 87 168.00 | 80 613.00 | |
290 Exceptional income | 144.00 | |||
294 Financial expenses | 5 399.00 | 7 684.00 | 5 399.00 | |
300 Exceptional expenses | 180.00 | |||
306 Income tax's | 13 937.00 | 15 516.00 | 13 937.00 | |
310 Profit or loss | 61 277.00 | 63 932.00 | 61 277.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 432 500.00 | 432 500.00 | ||
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