Grow your business safely with AMBULANCES O2
All the information you need about AMBULANCES O2 to develop and secure your business in France
A
HOME >
CORPORATES
>
AMBULANCES O2 >
BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : AMBULANCES O2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | AMBULANCES 02 |
| Siren | 447583378 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 10633 |
| Management number | 2003B00446 |
| Activity code | 8690A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67202 WOLFISHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 196 937.00 | 196 937.00 | 196 937.00 | |
014 Intangible Assets - Other | 245 681.00 | 1 435.00 | 244 246.00 | 245 681.00 |
028 Tangible Assets | 244 176.00 | 159 949.00 | 84 227.00 | 244 176.00 |
040 Financial Assets | 2 675.00 | 2 675.00 | 2 675.00 | |
044 Total Fixed Assets | 689 468.00 | 161 384.00 | 528 084.00 | 689 468.00 |
050 Raw materials, supplies, in progress | 11 999.00 | 11 999.00 | 11 999.00 | |
068 Receivables – Trade and related accounts | 22 092.00 | 22 092.00 | 22 092.00 | |
072 Receivables – Other | 24 264.00 | 24 264.00 | 24 264.00 | |
084 Cash | 22 640.00 | 22 640.00 | 22 640.00 | |
092 Prepaid expenses | 292.00 | 292.00 | 292.00 | |
096 Total Current Assets + Prepaid Expenses | 81 286.00 | 81 286.00 | 81 286.00 | |
110 Total Assets | 770 755.00 | 161 384.00 | 609 371.00 | 770 755.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 249 981.00 | |||
136 Profit for the Year | 19 311.00 | |||
142 Total Equity - Total I | 285 791.00 | |||
156 Loans and similar debts | 224 557.00 | |||
172 Other debts | 99 022.00 | |||
176 Total debts | 323 579.00 | |||
180 Liabilities Total | 609 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 742 376.00 | 742 376.00 | ||
218 Production of services sold - France | 742 376.00 | 702 887.00 | 742 376.00 | |
226 Operating subsidies received | 27 165.00 | 1 165.00 | 27 165.00 | |
230 Other income | 832.00 | 832.00 | ||
232 Total operating income excluding VAT | 770 373.00 | 704 052.00 | 770 373.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 996.00 | 1 661.00 | 2 996.00 | |
240 Inventory changes (raw materials and supplies) | -1 764.00 | -307.00 | -1 764.00 | |
242 Other external expenses | 129 075.00 | 120 573.00 | 129 075.00 | |
244 Taxes, duties and similar payments | 44 356.00 | 35 213.00 | 44 356.00 | |
250 Staff compensation | 419 420.00 | 355 165.00 | 419 420.00 | |
252 Social security contributions | 115 007.00 | 113 707.00 | 115 007.00 | |
254 Depreciation and amortization | 38 251.00 | 34 827.00 | 38 251.00 | |
264 Total operating expenses | 747 340.00 | 660 839.00 | 747 340.00 | |
270 Operating profit | 23 032.00 | 43 213.00 | 23 032.00 | |
294 Financial expenses | 3 638.00 | 6 377.00 | 3 638.00 | |
300 Exceptional expenses | 749.00 | |||
306 Income tax's | 84.00 | -13 319.00 | 84.00 | |
310 Profit or loss | 19 311.00 | 49 405.00 | 19 311.00 | |
all companies in France
Complete and comprehensive database.
