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BALANCE SHEET (
2020-08-21)
THE LIST OF BALANCE SHEET : AMBULANCE LIBERTE 92
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| Name | AMBULANCE LIBERTE 92 |
| Siren | 829750199 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 28251 |
| Management number | 2017B04727 |
| Activity code | 8690A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2020-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 Antony |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 280 000.00 | 280 000.00 | 280 000.00 | |
028 Tangible Assets | 12 600.00 | 3 678.00 | 8 922.00 | 12 600.00 |
040 Financial Assets | 760.00 | 760.00 | 760.00 | |
044 Total Fixed Assets | 293 360.00 | 3 678.00 | 289 682.00 | 293 360.00 |
068 Receivables – Trade and related accounts | 9 034.00 | 9 034.00 | 9 034.00 | |
072 Receivables – Other | 6 684.00 | 6 684.00 | 6 684.00 | |
084 Cash | 7 923.00 | 7 923.00 | 7 923.00 | |
096 Total Current Assets + Prepaid Expenses | 23 641.00 | 23 641.00 | 23 641.00 | |
110 Total Assets | 317 001.00 | 3 678.00 | 313 323.00 | 317 001.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 30 780.00 | |||
136 Profit for the Year | 41 189.00 | |||
142 Total Equity - Total I | 73 069.00 | |||
156 Loans and similar debts | 150 705.00 | |||
166 Suppliers and related accounts | 2 049.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 462.00 | |||
172 Other debts | 87 499.00 | |||
176 Total debts | 240 253.00 | |||
180 Liabilities Total | 313 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 301 415.00 | 299 320.00 | 301 415.00 | |
230 Other income | 5 500.00 | 5 500.00 | ||
232 Total operating income excluding VAT | 306 915.00 | 299 320.00 | 306 915.00 | |
242 Other external expenses | 70 875.00 | 68 323.00 | 70 875.00 | |
244 Taxes, duties and similar payments | 4 009.00 | 2 780.00 | 4 009.00 | |
250 Staff compensation | 134 734.00 | 146 727.00 | 134 734.00 | |
252 Social security contributions | 38 214.00 | 40 460.00 | 38 214.00 | |
254 Depreciation and amortization | 3 678.00 | 3 678.00 | ||
264 Total operating expenses | 251 509.00 | 258 291.00 | 251 509.00 | |
270 Operating profit | 55 406.00 | 41 029.00 | 55 406.00 | |
294 Financial expenses | 2 606.00 | 4 831.00 | 2 606.00 | |
300 Exceptional expenses | 1 783.00 | 1 185.00 | 1 783.00 | |
306 Income tax's | 9 828.00 | 4 133.00 | 9 828.00 | |
310 Profit or loss | 41 189.00 | 30 880.00 | 41 189.00 | |
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