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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : AMBULANCE LIBERTE 92
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| Name | AMBULANCE LIBERTE 92 |
| Siren | 829750199 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 55548 |
| Management number | 2017B04727 |
| Activity code | 8690A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 ANTONY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 280 000.00 | 280 000.00 | 280 000.00 | |
028 Tangible Assets | 21 100.00 | 9 084.00 | 12 016.00 | 21 100.00 |
040 Financial Assets | 760.00 | 760.00 | 760.00 | |
044 Total Fixed Assets | 301 860.00 | 9 084.00 | 292 776.00 | 301 860.00 |
068 Receivables – Trade and related accounts | 5 464.00 | 5 464.00 | 5 464.00 | |
072 Receivables – Other | 4 336.00 | 4 336.00 | 4 336.00 | |
084 Cash | 72 192.00 | 72 192.00 | 72 192.00 | |
096 Total Current Assets + Prepaid Expenses | 81 992.00 | 81 992.00 | 81 992.00 | |
110 Total Assets | 383 852.00 | 9 084.00 | 374 768.00 | 383 852.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 71 969.00 | |||
136 Profit for the Year | 21 447.00 | |||
142 Total Equity - Total I | 94 516.00 | |||
156 Loans and similar debts | 118 117.00 | |||
166 Suppliers and related accounts | 2 706.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 547.00 | |||
172 Other debts | 159 429.00 | |||
176 Total debts | 280 252.00 | |||
180 Liabilities Total | 374 768.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 368 279.00 | 301 415.00 | 368 279.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 5 500.00 | |||
232 Total operating income excluding VAT | 374 279.00 | 306 915.00 | 374 279.00 | |
242 Other external expenses | 84 984.00 | 70 875.00 | 84 984.00 | |
243 (including business tax) | 1 580.00 | 1 580.00 | ||
244 Taxes, duties and similar payments | 21 469.00 | 4 009.00 | 21 469.00 | |
250 Staff compensation | 123 936.00 | 134 734.00 | 123 936.00 | |
252 Social security contributions | 54 123.00 | 38 214.00 | 54 123.00 | |
254 Depreciation and amortization | 5 406.00 | 3 678.00 | 5 406.00 | |
264 Total operating expenses | 289 918.00 | 251 509.00 | 289 918.00 | |
270 Operating profit | 84 361.00 | 55 406.00 | 84 361.00 | |
280 Financial income | 7.00 | 7.00 | ||
294 Financial expenses | 2 105.00 | 2 606.00 | 2 105.00 | |
300 Exceptional expenses | 44 797.00 | 1 783.00 | 44 797.00 | |
306 Income tax's | 16 019.00 | 9 828.00 | 16 019.00 | |
310 Profit or loss | 21 447.00 | 41 189.00 | 21 447.00 | |
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