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BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : AMBULANCES CTR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2021-01-06 | Public | 2019-12-31 | Simplified |
| 2020-01-13 | Public | 2018-12-31 | Simplified |
| 2019-03-04 | Public | 2017-12-31 | Simplified |
| Name | AMBULANCES CTR |
| Siren | 829440726 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 217 |
| Management number | 2017B01112 |
| Activity code | 8690A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77270 VILLEPARISIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 220 000.00 | 220 000.00 | 220 000.00 | |
028 Tangible Assets | 4 000.00 | 1 439.00 | 2 561.00 | 4 000.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 227 000.00 | 1 439.00 | 225 561.00 | 227 000.00 |
068 Receivables – Trade and related accounts | 8 577.00 | 8 577.00 | 8 577.00 | |
072 Receivables – Other | 6 632.00 | 6 632.00 | 6 632.00 | |
084 Cash | 125 931.00 | 125 931.00 | 125 931.00 | |
096 Total Current Assets + Prepaid Expenses | 141 140.00 | 141 140.00 | 141 140.00 | |
110 Total Assets | 368 140.00 | 1 439.00 | 366 701.00 | 368 140.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 5 963.00 | |||
136 Profit for the Year | -35 475.00 | |||
142 Total Equity - Total I | -27 313.00 | |||
156 Loans and similar debts | 250 000.00 | |||
166 Suppliers and related accounts | 3 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 025.00 | |||
172 Other debts | 140 295.00 | |||
176 Total debts | 394 013.00 | |||
180 Liabilities Total | 366 701.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 720.00 | 200 720.00 | ||
232 Total operating income excluding VAT | 200 720.00 | 200 720.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 899.00 | 899.00 | ||
242 Other external expenses | 66 299.00 | 66 299.00 | ||
243 (including business tax) | 313.00 | 313.00 | ||
244 Taxes, duties and similar payments | 11 595.00 | 11 595.00 | ||
24B (including equipment leasing) | 15 801.00 | 15 801.00 | ||
250 Staff compensation | 115 158.00 | 115 158.00 | ||
252 Social security contributions | 40 399.00 | 40 399.00 | ||
254 Depreciation and amortization | 1 439.00 | 1 439.00 | ||
264 Total operating expenses | 235 790.00 | 235 790.00 | ||
270 Operating profit | -35 070.00 | -35 070.00 | ||
290 Exceptional income | 1 285.00 | 1 285.00 | ||
294 Financial expenses | 1 250.00 | 1 250.00 | ||
300 Exceptional expenses | 440.00 | 440.00 | ||
310 Profit or loss | -35 475.00 | -35 475.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | 4 000.00 | ||
490 Total Fixed Assets (Gross Value) | 223 000.00 | 223 000.00 | ||
492 Total Fixed Assets (Increases) | 4 000.00 | 4 000.00 | ||
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