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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : AMBULANCES REUNIES SARLAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-12-31 | Simplified |
| 2022-03-22 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-27 | Partially confidential | 2017-12-31 | Simplified |
| 2018-02-07 | Partially confidential | 2016-12-31 | Simplified |
| Name | AMBULANCES REUNIES SARLAT |
| Siren | 508652997 |
| Closing | 2016-12-31 |
| Registry code | 2401 |
| Registration number | 321 |
| Management number | 2008B00247 |
| Activity code | 8690A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24200 SARLAT LA CANEDA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 410 000.00 | 410 000.00 | 410 000.00 | |
028 Tangible Assets | 37 694.00 | 33 730.00 | 3 964.00 | 37 694.00 |
040 Financial Assets | 6 437.00 | 6 437.00 | 6 437.00 | |
044 Total Fixed Assets | 454 131.00 | 33 730.00 | 420 401.00 | 454 131.00 |
064 Advances and down payments on orders | 3 922.00 | 3 922.00 | 3 922.00 | |
068 Receivables – Trade and related accounts | 128 374.00 | 12 413.00 | 115 961.00 | 128 374.00 |
072 Receivables – Other | 12 633.00 | 12 633.00 | 12 633.00 | |
084 Cash | 16 329.00 | 16 329.00 | 16 329.00 | |
092 Prepaid expenses | 3 276.00 | 3 276.00 | 3 276.00 | |
096 Total Current Assets + Prepaid Expenses | 164 533.00 | 12 413.00 | 152 120.00 | 164 533.00 |
110 Total Assets | 618 663.00 | 46 143.00 | 572 521.00 | 618 663.00 |
120 Share or Individual Capital | 170 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 23 878.00 | |||
134 Retained Earnings | -82 225.00 | |||
136 Profit for the Year | 1 750.00 | |||
142 Total Equity - Total I | 113 903.00 | |||
156 Loans and similar debts | 96 421.00 | |||
166 Suppliers and related accounts | 152 537.00 | |||
172 Other debts | 209 659.00 | |||
176 Total debts | 458 618.00 | |||
180 Liabilities Total | 572 521.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 034.00 | |||
195 Of which payables due in more than one year | 31 591.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 001.00 | 3 001.00 | ||
482 INCREASES Financial Assets | 33.00 | 33.00 | ||
490 Total Fixed Assets (Gross Value) | 451 096.00 | 451 096.00 | ||
492 Total Fixed Assets (Increases) | 3 034.00 | 3 034.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 436.00 | 30 436.00 | ||
378 Amount of deductible VAT on goods and services | 18 678.00 | 18 678.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 296.00 | 3 296.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 517.00 | 517.00 | ||
682 INCREASES Total Statement of Provisions | 3 296.00 | 3 296.00 | ||
684 DECREASES in Total Provisions Statement | 517.00 | 517.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 17.00 | 17.00 | ||
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