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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : AMBULANCES TAMARIS LG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | AMBULANCES TAMARIS LG |
| Siren | 511466476 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 12504 |
| Management number | 2009B00627 |
| Activity code | 8690A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 54 495.00 | 54 021.00 | 474.00 | 54 495.00 |
044 Total Fixed Assets | 124 495.00 | 54 021.00 | 70 474.00 | 124 495.00 |
068 Receivables – Trade and related accounts | 32 500.00 | 32 500.00 | 32 500.00 | |
072 Receivables – Other | 68 254.00 | 68 254.00 | 68 254.00 | |
084 Cash | 10 171.00 | 10 171.00 | 10 171.00 | |
096 Total Current Assets + Prepaid Expenses | 110 925.00 | 110 925.00 | 110 925.00 | |
110 Total Assets | 235 420.00 | 54 021.00 | 181 399.00 | 235 420.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 56 836.00 | |||
136 Profit for the Year | 47 788.00 | |||
142 Total Equity - Total I | 105 723.00 | |||
156 Loans and similar debts | 14 241.00 | |||
172 Other debts | 61 434.00 | |||
176 Total debts | 75 675.00 | |||
180 Liabilities Total | 181 399.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 238 606.00 | 253 645.00 | 238 606.00 | |
232 Total operating income excluding VAT | 238 606.00 | 253 646.00 | 238 606.00 | |
242 Other external expenses | 82 000.00 | 74 286.00 | 82 000.00 | |
243 (including business tax) | 1 320.00 | 1 320.00 | ||
244 Taxes, duties and similar payments | 6 689.00 | 11 752.00 | 6 689.00 | |
250 Staff compensation | 56 317.00 | 59 666.00 | 56 317.00 | |
252 Social security contributions | 20 317.00 | 17 921.00 | 20 317.00 | |
254 Depreciation and amortization | 8 307.00 | 8 400.00 | 8 307.00 | |
262 Other expenses | 1 148.00 | |||
264 Total operating expenses | 173 631.00 | 173 172.00 | 173 631.00 | |
270 Operating profit | 64 975.00 | 80 474.00 | 64 975.00 | |
294 Financial expenses | 4 034.00 | 3 151.00 | 4 034.00 | |
300 Exceptional expenses | 395.00 | 4 135.00 | 395.00 | |
306 Income tax's | 12 759.00 | 16 659.00 | 12 759.00 | |
310 Profit or loss | 47 788.00 | 56 529.00 | 47 788.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 124 495.00 | 124 495.00 | ||
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