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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : AMBULANCES FLORIANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-06-30 | Simplified |
| 2021-07-07 | Public | 2018-06-30 | Simplified |
| Name | AMBULANCES FLORIANE |
| Siren | 452275282 |
| Closing | 2018-06-30 |
| Registry code | 9301 |
| Registration number | 22757 |
| Management number | 2004B00923 |
| Activity code | 8690A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 549.00 | 1 300.00 | 249.00 | 1 549.00 |
028 Tangible Assets | 163 840.00 | 147 047.00 | 16 793.00 | 163 840.00 |
040 Financial Assets | 3 290.00 | 3 290.00 | 3 290.00 | |
044 Total Fixed Assets | 168 679.00 | 148 347.00 | 20 332.00 | 168 679.00 |
064 Advances and down payments on orders | 3 200.00 | 3 200.00 | 3 200.00 | |
068 Receivables – Trade and related accounts | 28 244.00 | 28 244.00 | 28 244.00 | |
072 Receivables – Other | 72 788.00 | 72 788.00 | 72 788.00 | |
084 Cash | 21 437.00 | 21 437.00 | 21 437.00 | |
092 Prepaid expenses | 204.00 | 204.00 | 204.00 | |
096 Total Current Assets + Prepaid Expenses | 104 231.00 | 104 231.00 | 104 231.00 | |
110 Total Assets | 272 910.00 | 148 347.00 | 124 563.00 | 272 910.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 9 465.00 | |||
136 Profit for the Year | 8 975.00 | |||
142 Total Equity - Total I | 26 800.00 | |||
156 Loans and similar debts | 11 606.00 | |||
166 Suppliers and related accounts | 9 371.00 | |||
172 Other debts | 76 787.00 | |||
176 Total debts | 97 764.00 | |||
180 Liabilities Total | 124 563.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 14.00 | 14.00 | ||
218 Production of services sold - France | 117 902.00 | 535 327.00 | 117 902.00 | |
230 Other income | 185.00 | |||
232 Total operating income excluding VAT | 117 902.00 | 535 512.00 | 117 902.00 | |
242 Other external expenses | 26 602.00 | 97 616.00 | 26 602.00 | |
244 Taxes, duties and similar payments | 2 429.00 | 22 785.00 | 2 429.00 | |
250 Staff compensation | 75 753.00 | 487 427.00 | 75 753.00 | |
252 Social security contributions | 3 253.00 | 45 817.00 | 3 253.00 | |
254 Depreciation and amortization | 460.00 | 2 488.00 | 460.00 | |
262 Other expenses | 71.00 | 2 811.00 | 71.00 | |
264 Total operating expenses | 108 568.00 | 658 943.00 | 108 568.00 | |
270 Operating profit | 9 335.00 | -123 432.00 | 9 335.00 | |
280 Financial income | 130.00 | 124.00 | 130.00 | |
294 Financial expenses | 1 896.00 | |||
300 Exceptional expenses | 490.00 | 2 982.00 | 490.00 | |
310 Profit or loss | 8 975.00 | -128 185.00 | 8 975.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 490.00 | 490.00 | ||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 168 679.00 | 168 679.00 | ||
492 Total Fixed Assets (Increases) | 540.00 | 540.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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