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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : AMBULANCES DU GUILLAUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | AMBULANCES DU GUILLAUME |
| Siren | 477556484 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/013373 |
| Management number | 2004B00583 |
| Activity code | 8690A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97460 SAINT-PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 633.00 | 670.00 | 963.00 | 1 633.00 |
028 Tangible Assets | 53 975.00 | 21 328.00 | 32 647.00 | 53 975.00 |
040 Financial Assets | 1 216.00 | 1 216.00 | 1 216.00 | |
044 Total Fixed Assets | 56 823.00 | 21 998.00 | 34 826.00 | 56 823.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 98 516.00 | 98 516.00 | 98 516.00 | |
084 Cash | 2 960.00 | 2 960.00 | 2 960.00 | |
092 Prepaid expenses | 858.00 | 858.00 | 858.00 | |
096 Total Current Assets + Prepaid Expenses | 102 334.00 | 102 334.00 | 102 334.00 | |
110 Total Assets | 159 158.00 | 21 998.00 | 137 160.00 | 159 158.00 |
120 Share or Individual Capital | 7 630.00 | |||
134 Retained Earnings | -319 086.00 | |||
136 Profit for the Year | 73 421.00 | |||
142 Total Equity - Total I | -238 035.00 | |||
156 Loans and similar debts | 92 294.00 | |||
166 Suppliers and related accounts | 6 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 334.00 | |||
172 Other debts | 276 314.00 | |||
176 Total debts | 375 195.00 | |||
180 Liabilities Total | 137 160.00 | |||
195 Of which payables due in more than one year | 68 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 676 189.00 | 580 152.00 | 676 189.00 | |
230 Other income | 4.00 | 337.00 | 4.00 | |
232 Total operating income excluding VAT | 676 193.00 | 580 489.00 | 676 193.00 | |
242 Other external expenses | 90 749.00 | 103 415.00 | 90 749.00 | |
243 (including business tax) | 2 885.00 | 2 885.00 | ||
244 Taxes, duties and similar payments | 11 834.00 | 13 733.00 | 11 834.00 | |
250 Staff compensation | 395 736.00 | 523 118.00 | 395 736.00 | |
252 Social security contributions | 67 530.00 | 88 365.00 | 67 530.00 | |
254 Depreciation and amortization | 4 572.00 | 5 269.00 | 4 572.00 | |
262 Other expenses | 17.00 | 3.00 | 17.00 | |
264 Total operating expenses | 570 439.00 | 733 892.00 | 570 439.00 | |
270 Operating profit | 105 755.00 | -153 403.00 | 105 755.00 | |
280 Financial income | 10.00 | 131.00 | 10.00 | |
290 Exceptional income | 20 486.00 | 2 233.00 | 20 486.00 | |
294 Financial expenses | 1 368.00 | 1 319.00 | 1 368.00 | |
300 Exceptional expenses | 51 461.00 | 75 382.00 | 51 461.00 | |
310 Profit or loss | 73 421.00 | -227 740.00 | 73 421.00 | |
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