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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : ADN AMBULANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| Name | ADN AMBULANCES |
| Siren | 827698630 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 19448 |
| Management number | 2017B00783 |
| Activity code | 8690A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13014 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 627 784.00 | 5 613.00 | 622 171.00 | 627 784.00 |
028 Tangible Assets | 2 279.00 | 240.00 | 2 039.00 | 2 279.00 |
044 Total Fixed Assets | 630 063.00 | 5 853.00 | 624 210.00 | 630 063.00 |
068 Receivables – Trade and related accounts | 53 738.00 | 53 738.00 | 53 738.00 | |
084 Cash | 43 200.00 | 43 200.00 | 43 200.00 | |
096 Total Current Assets + Prepaid Expenses | 96 938.00 | 96 938.00 | 96 938.00 | |
110 Total Assets | 727 001.00 | 5 853.00 | 721 148.00 | 727 001.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 69 463.00 | |||
142 Total Equity - Total I | 71 463.00 | |||
156 Loans and similar debts | 543 703.00 | |||
166 Suppliers and related accounts | 1 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 726.00 | |||
172 Other debts | 104 320.00 | |||
176 Total debts | 649 685.00 | |||
180 Liabilities Total | 721 148.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 630 063.00 | |||
195 Of which payables due in more than one year | 460 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 317 828.00 | 317 828.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 317 829.00 | 317 829.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 109.00 | 12 109.00 | ||
242 Other external expenses | 119 097.00 | 119 097.00 | ||
244 Taxes, duties and similar payments | 6 641.00 | 6 641.00 | ||
24B (including equipment leasing) | 8 809.00 | 8 809.00 | ||
250 Staff compensation | 66 398.00 | 66 398.00 | ||
252 Social security contributions | 11 493.00 | 11 493.00 | ||
254 Depreciation and amortization | 5 853.00 | 5 853.00 | ||
262 Other expenses | 44.00 | 44.00 | ||
264 Total operating expenses | 221 635.00 | 221 635.00 | ||
270 Operating profit | 96 194.00 | 96 194.00 | ||
294 Financial expenses | 7 112.00 | 7 112.00 | ||
300 Exceptional expenses | 225.00 | 225.00 | ||
306 Income tax's | 19 393.00 | 19 393.00 | ||
310 Profit or loss | 69 463.00 | 69 463.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 627 784.00 | 627 784.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 279.00 | 2 279.00 | ||
492 Total Fixed Assets (Increases) | 630 063.00 | 630 063.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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