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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : CENTRE DES AMBULANCES DU RHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-10 | Public | 2020-06-30 | Complete |
| 2020-07-22 | Public | 2019-06-30 | Complete |
| 2019-06-11 | Public | 2018-06-30 | Simplified |
| 2019-04-08 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | CENTRE DES AMBULANCES DU RHONE |
| Siren | 450567193 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/024904 |
| Management number | 2003B03668 |
| Activity code | 8690A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 361.00 | 23 361.00 | 23 361.00 | |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 52 264.00 | 35 273.00 | 16 991.00 | 52 264.00 |
040 Financial Assets | 5 499.00 | 5 499.00 | 5 499.00 | |
044 Total Fixed Assets | 81 124.00 | 35 273.00 | 45 852.00 | 81 124.00 |
068 Receivables – Trade and related accounts | 106 214.00 | 951.00 | 105 263.00 | 106 214.00 |
072 Receivables – Other | 86 387.00 | 86 387.00 | 86 387.00 | |
084 Cash | 77 050.00 | 77 050.00 | 77 050.00 | |
092 Prepaid expenses | 63.00 | 63.00 | 63.00 | |
096 Total Current Assets + Prepaid Expenses | 269 714.00 | 951.00 | 268 763.00 | 269 714.00 |
110 Total Assets | 350 838.00 | 36 224.00 | 314 614.00 | 350 838.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 104 261.00 | |||
136 Profit for the Year | 36 060.00 | |||
140 Regulated Provisions | 3 292.00 | |||
142 Total Equity - Total I | 151 973.00 | |||
156 Loans and similar debts | 5 045.00 | |||
166 Suppliers and related accounts | 39 090.00 | |||
172 Other debts | 118 506.00 | |||
176 Total debts | 162 641.00 | |||
180 Liabilities Total | 314 614.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 507.00 | |||
195 Of which payables due in more than one year | 61 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 781.00 | 575.00 | 781.00 | |
217 Production of services sold - Export | 34 502.00 | 34 502.00 | ||
218 Production of services sold - France | 437 348.00 | 348 794.00 | 437 348.00 | |
226 Operating subsidies received | 3 089.00 | 3 089.00 | ||
230 Other income | 228.00 | 1 783.00 | 228.00 | |
232 Total operating income excluding VAT | 441 447.00 | 351 151.00 | 441 447.00 | |
242 Other external expenses | 213 917.00 | 168 721.00 | 213 917.00 | |
243 (including business tax) | 1 057.00 | 1 057.00 | ||
244 Taxes, duties and similar payments | 14 762.00 | 13 357.00 | 14 762.00 | |
250 Staff compensation | 137 203.00 | 108 101.00 | 137 203.00 | |
252 Social security contributions | 25 647.00 | 18 383.00 | 25 647.00 | |
254 Depreciation and amortization | 5 760.00 | 5 556.00 | 5 760.00 | |
256 Provisions | 826.00 | 151.00 | 826.00 | |
262 Other expenses | 1 264.00 | 1 935.00 | 1 264.00 | |
264 Total operating expenses | 399 378.00 | 316 205.00 | 399 378.00 | |
270 Operating profit | 42 069.00 | 34 947.00 | 42 069.00 | |
290 Exceptional income | 1 688.00 | 1 033.00 | 1 688.00 | |
294 Financial expenses | 1 052.00 | 1 249.00 | 1 052.00 | |
300 Exceptional expenses | 1 607.00 | 1 818.00 | 1 607.00 | |
306 Income tax's | 5 038.00 | 4 108.00 | 5 038.00 | |
310 Profit or loss | 36 060.00 | 28 805.00 | 36 060.00 | |
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