Grow your business safely with AMBULANCE PALLAS
All the information you need about AMBULANCE PALLAS to develop and secure your business in France
A
HOME >
CORPORATES
>
AMBULANCE PALLAS >
BALANCE SHEET (
2020-05-15)
THE LIST OF BALANCE SHEET : AMBULANCE PALLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Public | 2021-07-31 | Simplified |
| 2020-05-15 | Public | 2019-07-31 | Simplified |
| Name | AMBULANCE PALLAS |
| Siren | 391461522 |
| Closing | 2019-07-31 |
| Registry code | 4201 |
| Registration number | 914 |
| Management number | 1993B00113 |
| Activity code | 8690A |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42430 Saint-Just-en-Chevalet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 995.00 | 995.00 | 995.00 | |
028 Tangible Assets | 7 535.00 | 7 535.00 | 7 535.00 | |
044 Total Fixed Assets | 8 530.00 | 8 530.00 | 8 530.00 | |
068 Receivables – Trade and related accounts | 8 692.00 | 8 692.00 | 8 692.00 | |
072 Receivables – Other | 890.00 | 890.00 | 890.00 | |
084 Cash | 83 416.00 | 83 416.00 | 83 416.00 | |
092 Prepaid expenses | 1 208.00 | 1 208.00 | 1 208.00 | |
096 Total Current Assets + Prepaid Expenses | 94 205.00 | 94 205.00 | 94 205.00 | |
110 Total Assets | 102 735.00 | 8 530.00 | 94 205.00 | 102 735.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 12 540.00 | |||
134 Retained Earnings | -1 934.00 | |||
136 Profit for the Year | -5 306.00 | |||
142 Total Equity - Total I | 13 685.00 | |||
166 Suppliers and related accounts | 6 621.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 057.00 | |||
172 Other debts | 73 899.00 | |||
176 Total debts | 80 520.00 | |||
180 Liabilities Total | 94 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 365.00 | 45 784.00 | 40 365.00 | |
232 Total operating income excluding VAT | 40 365.00 | 45 784.00 | 40 365.00 | |
242 Other external expenses | 28 838.00 | 29 615.00 | 28 838.00 | |
243 (including business tax) | 223.00 | 223.00 | ||
244 Taxes, duties and similar payments | 383.00 | 574.00 | 383.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 5 111.00 | 5 404.00 | 5 111.00 | |
262 Other expenses | 1.00 | 13.00 | 1.00 | |
264 Total operating expenses | 46 333.00 | 47 606.00 | 46 333.00 | |
270 Operating profit | -5 968.00 | -1 822.00 | -5 968.00 | |
290 Exceptional income | 662.00 | 662.00 | ||
300 Exceptional expenses | 112.00 | |||
310 Profit or loss | -5 306.00 | -1 934.00 | -5 306.00 | |
all companies in France
Complete and comprehensive database.
