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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : AMBULANCE DU PHARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| Name | AMBULANCE DU PHARE |
| Siren | 841576572 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/008016 |
| Management number | 2019B00146 |
| Activity code | 8690A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97441 SAINTE-SUZANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
028 Tangible Assets | 109 908.00 | 13 904.00 | 96 004.00 | 109 908.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 410 708.00 | 13 904.00 | 396 804.00 | 410 708.00 |
068 Receivables – Trade and related accounts | 60 794.00 | 60 794.00 | 60 794.00 | |
072 Receivables – Other | 48 918.00 | 48 918.00 | 48 918.00 | |
084 Cash | 149 047.00 | 149 047.00 | 149 047.00 | |
092 Prepaid expenses | 532.00 | 532.00 | 532.00 | |
096 Total Current Assets + Prepaid Expenses | 259 290.00 | 259 290.00 | 259 290.00 | |
110 Total Assets | 669 999.00 | 13 904.00 | 656 095.00 | 669 999.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 63 971.00 | |||
142 Total Equity - Total I | 64 521.00 | |||
166 Suppliers and related accounts | 94 428.00 | |||
172 Other debts | 497 145.00 | |||
176 Total debts | 591 573.00 | |||
180 Liabilities Total | 656 095.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 107 408.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 569 588.00 | 198 570.00 | 569 588.00 | |
226 Operating subsidies received | 4 336.00 | 4 336.00 | ||
230 Other income | 6.00 | 2.00 | 6.00 | |
232 Total operating income excluding VAT | 573 930.00 | 198 573.00 | 573 930.00 | |
242 Other external expenses | 116 465.00 | 48 755.00 | 116 465.00 | |
243 (including business tax) | 1 060.00 | 1 060.00 | ||
244 Taxes, duties and similar payments | 11 431.00 | 3 575.00 | 11 431.00 | |
250 Staff compensation | 285 500.00 | 108 110.00 | 285 500.00 | |
252 Social security contributions | 64 306.00 | 22 818.00 | 64 306.00 | |
254 Depreciation and amortization | 13 483.00 | 421.00 | 13 483.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 491 188.00 | 183 679.00 | 491 188.00 | |
270 Operating profit | 82 742.00 | 14 893.00 | 82 742.00 | |
294 Financial expenses | 462.00 | 298.00 | 462.00 | |
300 Exceptional expenses | 225.00 | 22.00 | 225.00 | |
306 Income tax's | 18 083.00 | 2 125.00 | 18 083.00 | |
310 Profit or loss | 63 971.00 | 12 448.00 | 63 971.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 104 000.00 | 104 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 408.00 | 3 408.00 | ||
490 Total Fixed Assets (Gross Value) | 303 300.00 | 303 300.00 | ||
492 Total Fixed Assets (Increases) | 107 408.00 | 107 408.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 461.00 | 2 461.00 | ||
378 Amount of deductible VAT on goods and services | 965.00 | 965.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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