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BALANCE SHEET (
2022-04-04)
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 | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 5215 |
| Management number | 2003B00446 |
| Activity code | 8690A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| 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 | 238 399.00 | 225 559.00 | 12 840.00 | 238 399.00 |
040 Financial Assets | 2 675.00 | 2 675.00 | 2 675.00 | |
044 Total Fixed Assets | 682 257.00 | 225 559.00 | 456 697.00 | 682 257.00 |
050 Raw materials, supplies, in progress | 11 424.00 | 11 424.00 | 11 424.00 | |
068 Receivables – Trade and related accounts | 22 348.00 | 22 348.00 | 22 348.00 | |
072 Receivables – Other | ||||
084 Cash | 64 877.00 | 64 877.00 | 64 877.00 | |
092 Prepaid expenses | 776.00 | 776.00 | 776.00 | |
096 Total Current Assets + Prepaid Expenses | 99 425.00 | 99 425.00 | 99 425.00 | |
110 Total Assets | 781 682.00 | 225 559.00 | 556 123.00 | 781 682.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -17 860.00 | |||
136 Profit for the Year | 44 056.00 | |||
142 Total Equity - Total I | 34 446.00 | |||
154 Provisions for risks and charges - Total II | 8 000.00 | |||
156 Loans and similar debts | 423 281.00 | |||
172 Other debts | 90 396.00 | |||
176 Total debts | 513 677.00 | |||
180 Liabilities Total | 556 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 736 454.00 | 613 143.00 | 736 454.00 | |
230 Other income | 27 067.00 | 48 456.00 | 27 067.00 | |
232 Total operating income excluding VAT | 763 521.00 | 661 599.00 | 763 521.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 216.00 | 2 043.00 | 2 216.00 | |
240 Inventory changes (raw materials and supplies) | -1 110.00 | -336.00 | -1 110.00 | |
242 Other external expenses | 139 364.00 | 94 927.00 | 139 364.00 | |
244 Taxes, duties and similar payments | 43 099.00 | 40 868.00 | 43 099.00 | |
250 Staff compensation | 396 839.00 | 366 151.00 | 396 839.00 | |
252 Social security contributions | 97 390.00 | 93 295.00 | 97 390.00 | |
254 Depreciation and amortization | 16 905.00 | 23 656.00 | 16 905.00 | |
256 Provisions | 8 000.00 | 8 000.00 | ||
262 Other expenses | 2.00 | 19.00 | 2.00 | |
264 Total operating expenses | 702 704.00 | 620 623.00 | 702 704.00 | |
270 Operating profit | 60 817.00 | 40 977.00 | 60 817.00 | |
294 Financial expenses | 3 623.00 | 821.00 | 3 623.00 | |
300 Exceptional expenses | 3 170.00 | 3 170.00 | ||
306 Income tax's | 9 968.00 | 5 648.00 | 9 968.00 | |
310 Profit or loss | 44 056.00 | 34 508.00 | 44 056.00 | |
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