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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : CHAUFFAILLES AMBULANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-04 | Public | 2017-06-30 | Simplified |
| Name | CHAUFFAILLES AMBULANCE |
| Siren | 437492465 |
| Closing | 2017-06-30 |
| Registry code | 7106 |
| Registration number | B2018/000022 |
| Management number | 2012B00088 |
| Activity code | 8690A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71170 CHAUFFAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 117 000.00 | 117 000.00 | 117 000.00 | |
028 Tangible Assets | 66 122.00 | 65 360.00 | 762.00 | 66 122.00 |
044 Total Fixed Assets | 183 122.00 | 65 360.00 | 117 762.00 | 183 122.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 4 190.00 | 4 190.00 | 4 190.00 | |
072 Receivables – Other | 4 329.00 | 4 329.00 | 4 329.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 059.00 | 1 059.00 | 1 059.00 | |
096 Total Current Assets + Prepaid Expenses | 9 578.00 | 9 578.00 | 9 578.00 | |
110 Total Assets | 192 700.00 | 65 360.00 | 127 340.00 | 192 700.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 3 098.00 | |||
134 Retained Earnings | -33 154.00 | |||
136 Profit for the Year | -18 685.00 | |||
142 Total Equity - Total I | -23 540.00 | |||
156 Loans and similar debts | 33 926.00 | |||
166 Suppliers and related accounts | 11 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 354.00 | |||
172 Other debts | 105 233.00 | |||
176 Total debts | 150 880.00 | |||
180 Liabilities Total | 127 340.00 | |||
195 Of which payables due in more than one year | 15 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 064.00 | 114 024.00 | 94 064.00 | |
230 Other income | 2.00 | 240.00 | 2.00 | |
232 Total operating income excluding VAT | 94 066.00 | 114 264.00 | 94 066.00 | |
240 Inventory changes (raw materials and supplies) | 3 000.00 | -3 000.00 | 3 000.00 | |
242 Other external expenses | 24 132.00 | 29 494.00 | 24 132.00 | |
243 (including business tax) | 546.00 | 546.00 | ||
244 Taxes, duties and similar payments | 1 367.00 | 2 290.00 | 1 367.00 | |
250 Staff compensation | 50 808.00 | 52 329.00 | 50 808.00 | |
252 Social security contributions | 19 237.00 | 17 490.00 | 19 237.00 | |
254 Depreciation and amortization | 13 280.00 | 15 872.00 | 13 280.00 | |
262 Other expenses | 150.00 | 1.00 | 150.00 | |
264 Total operating expenses | 111 974.00 | 114 475.00 | 111 974.00 | |
270 Operating profit | -17 908.00 | -211.00 | -17 908.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 301.00 | 42.00 | 301.00 | |
294 Financial expenses | 2 999.00 | 3 829.00 | 2 999.00 | |
300 Exceptional expenses | 1 119.00 | 468.00 | 1 119.00 | |
306 Income tax's | -3 040.00 | -2 659.00 | -3 040.00 | |
310 Profit or loss | -18 685.00 | -1 805.00 | -18 685.00 | |
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