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BALANCE SHEET (
2020-08-25)
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 O2 |
| Siren | 447583378 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 12972 |
| Management number | 2003B00446 |
| Activity code | 8690A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-25 |
| 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 | 244 246.00 | 244 246.00 | 244 246.00 | |
028 Tangible Assets | 244 602.00 | 189 615.00 | 54 987.00 | 244 602.00 |
040 Financial Assets | 2 675.00 | 2 675.00 | 2 675.00 | |
044 Total Fixed Assets | 688 460.00 | 189 615.00 | 498 845.00 | 688 460.00 |
050 Raw materials, supplies, in progress | 9 979.00 | 9 979.00 | 9 979.00 | |
068 Receivables – Trade and related accounts | 21 974.00 | 21 974.00 | 21 974.00 | |
072 Receivables – Other | ||||
084 Cash | 7 509.00 | 7 509.00 | 7 509.00 | |
092 Prepaid expenses | 298.00 | 298.00 | 298.00 | |
096 Total Current Assets + Prepaid Expenses | 39 760.00 | 39 760.00 | 39 760.00 | |
110 Total Assets | 728 219.00 | 189 615.00 | 538 604.00 | 728 219.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 269 291.00 | |||
136 Profit for the Year | 20 091.00 | |||
142 Total Equity - Total I | 305 882.00 | |||
156 Loans and similar debts | 143 024.00 | |||
172 Other debts | 89 698.00 | |||
176 Total debts | 232 722.00 | |||
180 Liabilities Total | 538 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 765 770.00 | 742 376.00 | 765 770.00 | |
226 Operating subsidies received | 27 165.00 | |||
230 Other income | 832.00 | |||
232 Total operating income excluding VAT | 765 770.00 | 770 373.00 | 765 770.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 481.00 | 2 996.00 | 1 481.00 | |
240 Inventory changes (raw materials and supplies) | 2 020.00 | -1 764.00 | 2 020.00 | |
242 Other external expenses | 114 701.00 | 129 075.00 | 114 701.00 | |
244 Taxes, duties and similar payments | 43 590.00 | 44 356.00 | 43 590.00 | |
250 Staff compensation | 435 037.00 | 419 420.00 | 435 037.00 | |
252 Social security contributions | 113 242.00 | 115 007.00 | 113 242.00 | |
254 Depreciation and amortization | 29 666.00 | 38 251.00 | 29 666.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 739 740.00 | 747 340.00 | 739 740.00 | |
270 Operating profit | 26 030.00 | 23 032.00 | 26 030.00 | |
294 Financial expenses | 2 394.00 | 3 638.00 | 2 394.00 | |
306 Income tax's | 3 545.00 | 84.00 | 3 545.00 | |
310 Profit or loss | 20 091.00 | 19 311.00 | 20 091.00 | |
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