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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : AMBULANCE MARINA 93
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| Name | AMBULANCE MARINA 93 |
| Siren | 508554367 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 30085 |
| Management number | 2008B06319 |
| Activity code | 8690A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 610.00 | 66 026.00 | 1 584.00 | 67 610.00 |
040 Financial Assets | 88 615.00 | 88 615.00 | 88 615.00 | |
044 Total Fixed Assets | 156 224.00 | 66 026.00 | 90 199.00 | 156 224.00 |
068 Receivables – Trade and related accounts | 26 960.00 | 26 960.00 | 26 960.00 | |
072 Receivables – Other | 52 625.00 | 52 625.00 | 52 625.00 | |
080 Sellable securities | 181 040.00 | 181 040.00 | 181 040.00 | |
084 Cash | 17 533.00 | 17 533.00 | 17 533.00 | |
096 Total Current Assets + Prepaid Expenses | 278 158.00 | 278 158.00 | 278 158.00 | |
110 Total Assets | 434 382.00 | 66 026.00 | 368 357.00 | 434 382.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 353 338.00 | |||
136 Profit for the Year | -50 868.00 | |||
142 Total Equity - Total I | 313 470.00 | |||
166 Suppliers and related accounts | 7 466.00 | |||
172 Other debts | 47 421.00 | |||
176 Total debts | 54 887.00 | |||
180 Liabilities Total | 368 357.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800.00 | |||
199 Of which current accounts of debit partners | 15 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 315.00 | 170 315.00 | ||
230 Other income | 8 867.00 | 8 867.00 | ||
232 Total operating income excluding VAT | 179 183.00 | 179 183.00 | ||
242 Other external expenses | 74 075.00 | 74 075.00 | ||
243 (including business tax) | 1 244.00 | 1 244.00 | ||
244 Taxes, duties and similar payments | 12 999.00 | 12 999.00 | ||
250 Staff compensation | 111 509.00 | 111 509.00 | ||
252 Social security contributions | 25 367.00 | 25 367.00 | ||
254 Depreciation and amortization | 5 975.00 | 5 975.00 | ||
264 Total operating expenses | 229 926.00 | 229 926.00 | ||
270 Operating profit | -50 743.00 | -50 743.00 | ||
294 Financial expenses | 125.00 | 125.00 | ||
310 Profit or loss | -50 868.00 | -50 868.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | 800.00 | ||
490 Total Fixed Assets (Gross Value) | 155 425.00 | 155 425.00 | ||
492 Total Fixed Assets (Increases) | 800.00 | 800.00 | ||
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