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BALANCE SHEET (
2018-12-23)
THE LIST OF BALANCE SHEET : AMBULANCES LES FONTANILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-23 | Public | 2020-03-31 | Simplified |
| 2019-11-05 | Public | 2019-03-31 | Simplified |
| 2018-12-23 | Public | 2018-03-31 | Simplified |
| 2017-12-01 | Public | 2017-03-31 | Simplified |
| 2017-01-13 | Public | 2016-03-31 | Simplified |
| Name | AMBULANCES LES FONTANILLES |
| Siren | 512258096 |
| Closing | 2018-03-31 |
| Registry code | 8401 |
| Registration number | 15012 |
| Management number | 2009B00872 |
| Activity code | 8690A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-23 |
| 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 |
014 Intangible Assets - Other | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 7 611.00 | 6 653.00 | 958.00 | 7 611.00 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 159 861.00 | 6 653.00 | 153 208.00 | 159 861.00 |
068 Receivables – Trade and related accounts | 23 243.00 | 23 243.00 | 23 243.00 | |
072 Receivables – Other | 8 827.00 | 8 827.00 | 8 827.00 | |
084 Cash | 30 839.00 | 30 839.00 | 30 839.00 | |
092 Prepaid expenses | 370.00 | 370.00 | 370.00 | |
096 Total Current Assets + Prepaid Expenses | 63 279.00 | 63 279.00 | 63 279.00 | |
110 Total Assets | 223 140.00 | 6 653.00 | 216 487.00 | 223 140.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 191 243.00 | |||
136 Profit for the Year | -57 185.00 | |||
142 Total Equity - Total I | 140 658.00 | |||
156 Loans and similar debts | 14 651.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 958.00 | |||
172 Other debts | 61 178.00 | |||
176 Total debts | 75 829.00 | |||
180 Liabilities Total | 216 487.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 835.00 | |||
195 Of which payables due in more than one year | 5 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 248 261.00 | 312 559.00 | 248 261.00 | |
226 Operating subsidies received | 2 333.00 | 378.00 | 2 333.00 | |
230 Other income | 4 492.00 | 9 996.00 | 4 492.00 | |
232 Total operating income excluding VAT | 255 087.00 | 322 933.00 | 255 087.00 | |
242 Other external expenses | 92 120.00 | 91 283.00 | 92 120.00 | |
244 Taxes, duties and similar payments | 18 428.00 | 15 364.00 | 18 428.00 | |
250 Staff compensation | 140 778.00 | 147 545.00 | 140 778.00 | |
252 Social security contributions | 73 495.00 | 56 022.00 | 73 495.00 | |
254 Depreciation and amortization | 946.00 | 1 123.00 | 946.00 | |
264 Total operating expenses | 325 767.00 | 311 336.00 | 325 767.00 | |
270 Operating profit | -70 680.00 | 11 597.00 | -70 680.00 | |
290 Exceptional income | 14 736.00 | 14 736.00 | ||
294 Financial expenses | 865.00 | 1 306.00 | 865.00 | |
300 Exceptional expenses | 375.00 | 90.00 | 375.00 | |
310 Profit or loss | -57 185.00 | 10 201.00 | -57 185.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 835.00 | 835.00 | ||
490 Total Fixed Assets (Gross Value) | 159 026.00 | 159 026.00 | ||
492 Total Fixed Assets (Increases) | 835.00 | 835.00 | ||
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