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BALANCE SHEET (
2021-09-23)
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 | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 13918 |
| Management number | 2003B00446 |
| Activity code | 8690A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| 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 | 246 050.00 | 213 271.00 | 32 780.00 | 246 050.00 |
040 Financial Assets | 2 675.00 | 2 675.00 | 2 675.00 | |
044 Total Fixed Assets | 689 908.00 | 213 271.00 | 476 637.00 | 689 908.00 |
050 Raw materials, supplies, in progress | 10 315.00 | 10 315.00 | 10 315.00 | |
068 Receivables – Trade and related accounts | 8 514.00 | 8 514.00 | 8 514.00 | |
072 Receivables – Other | 800.00 | 800.00 | 800.00 | |
084 Cash | 63 070.00 | 63 070.00 | 63 070.00 | |
092 Prepaid expenses | 298.00 | 298.00 | 298.00 | |
096 Total Current Assets + Prepaid Expenses | 82 997.00 | 82 997.00 | 82 997.00 | |
110 Total Assets | 772 905.00 | 213 271.00 | 559 634.00 | 772 905.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 289 382.00 | |||
136 Profit for the Year | 34 508.00 | |||
142 Total Equity - Total I | 340 390.00 | |||
156 Loans and similar debts | 146 177.00 | |||
172 Other debts | 73 067.00 | |||
176 Total debts | 219 244.00 | |||
180 Liabilities Total | 559 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 613 143.00 | 765 770.00 | 613 143.00 | |
230 Other income | 48 456.00 | 48 456.00 | ||
232 Total operating income excluding VAT | 661 599.00 | 765 770.00 | 661 599.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 043.00 | 1 481.00 | 2 043.00 | |
240 Inventory changes (raw materials and supplies) | -336.00 | 2 020.00 | -336.00 | |
242 Other external expenses | 94 927.00 | 114 701.00 | 94 927.00 | |
244 Taxes, duties and similar payments | 40 868.00 | 43 590.00 | 40 868.00 | |
250 Staff compensation | 366 151.00 | 435 037.00 | 366 151.00 | |
252 Social security contributions | 93 295.00 | 113 242.00 | 93 295.00 | |
254 Depreciation and amortization | 23 656.00 | 29 666.00 | 23 656.00 | |
262 Other expenses | 19.00 | 3.00 | 19.00 | |
264 Total operating expenses | 620 623.00 | 739 740.00 | 620 623.00 | |
270 Operating profit | 40 977.00 | 26 030.00 | 40 977.00 | |
294 Financial expenses | 821.00 | 2 394.00 | 821.00 | |
306 Income tax's | 5 648.00 | 3 545.00 | 5 648.00 | |
310 Profit or loss | 34 508.00 | 20 091.00 | 34 508.00 | |
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