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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : AMBULANCES DES MERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-23 | Public | 2019-05-31 | Simplified |
| 2018-02-01 | Partially confidential | 2017-05-31 | Simplified |
| 2017-11-20 | Partially confidential | 2016-05-31 | Simplified |
| Name | AMBULANCES DES MERS |
| Siren | 499472298 |
| Closing | 2019-05-31 |
| Registry code | 0605 |
| Registration number | 7586 |
| Management number | 2007B01523 |
| Activity code | 8690A |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 106 666.00 | 1 666.00 | 105 000.00 | 106 666.00 |
028 Tangible Assets | 31 094.00 | 17 640.00 | 13 454.00 | 31 094.00 |
040 Financial Assets | 2 540.00 | 2 540.00 | 2 540.00 | |
044 Total Fixed Assets | 140 300.00 | 19 306.00 | 120 994.00 | 140 300.00 |
068 Receivables – Trade and related accounts | 1 818.00 | 1 818.00 | 1 818.00 | |
072 Receivables – Other | 74 364.00 | 74 364.00 | 74 364.00 | |
092 Prepaid expenses | 3 848.00 | 3 848.00 | 3 848.00 | |
096 Total Current Assets + Prepaid Expenses | 80 030.00 | 80 030.00 | 80 030.00 | |
110 Total Assets | 220 330.00 | 19 306.00 | 201 024.00 | 220 330.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 29 178.00 | |||
136 Profit for the Year | 36 609.00 | |||
142 Total Equity - Total I | 74 037.00 | |||
156 Loans and similar debts | 8 620.00 | |||
166 Suppliers and related accounts | 11 149.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 317.00 | |||
172 Other debts | 107 218.00 | |||
176 Total debts | 126 987.00 | |||
180 Liabilities Total | 201 024.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 388 691.00 | 461 392.00 | 388 691.00 | |
226 Operating subsidies received | 346.00 | 346.00 | ||
230 Other income | 7 910.00 | 3 556.00 | 7 910.00 | |
232 Total operating income excluding VAT | 396 947.00 | 464 947.00 | 396 947.00 | |
238 Purchases of raw materials and other supplies (including royalties | 147.00 | 1 412.00 | 147.00 | |
242 Other external expenses | 126 894.00 | 129 830.00 | 126 894.00 | |
243 (including business tax) | 1 392.00 | 1 392.00 | ||
244 Taxes, duties and similar payments | 24 309.00 | 14 419.00 | 24 309.00 | |
250 Staff compensation | 198 467.00 | 272 149.00 | 198 467.00 | |
252 Social security contributions | 10 546.00 | 63 828.00 | 10 546.00 | |
254 Depreciation and amortization | 2 571.00 | 2 440.00 | 2 571.00 | |
262 Other expenses | 19.00 | 2 995.00 | 19.00 | |
264 Total operating expenses | 362 953.00 | 487 074.00 | 362 953.00 | |
270 Operating profit | 33 994.00 | -22 127.00 | 33 994.00 | |
280 Financial income | 18.00 | |||
290 Exceptional income | 6 261.00 | 177.00 | 6 261.00 | |
294 Financial expenses | 1 482.00 | 847.00 | 1 482.00 | |
300 Exceptional expenses | 2 165.00 | 2 260.00 | 2 165.00 | |
310 Profit or loss | 36 609.00 | -25 039.00 | 36 609.00 | |
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