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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : LABOUHEYRE AMBULANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-09-30 | Simplified |
| 2021-12-06 | Partially confidential | 2020-09-30 | Simplified |
| Name | LABOUHEYRE AMBULANCES |
| Siren | 842410896 |
| Closing | 2022-09-30 |
| Registry code | 4002 |
| Registration number | 1400 |
| Management number | 2018B00425 |
| Activity code | 8690A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40210 Labouheyre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 278 000.00 | 278 000.00 | 278 000.00 | |
028 Tangible Assets | 11 232.00 | 8 175.00 | 3 057.00 | 11 232.00 |
040 Financial Assets | 3 535.00 | 3 535.00 | 3 535.00 | |
044 Total Fixed Assets | 292 767.00 | 8 175.00 | 284 592.00 | 292 767.00 |
064 Advances and down payments on orders | 126.00 | 126.00 | 126.00 | |
068 Receivables – Trade and related accounts | 14 108.00 | 14 108.00 | 14 108.00 | |
072 Receivables – Other | 13 269.00 | 13 269.00 | 13 269.00 | |
084 Cash | 21 537.00 | 21 537.00 | 21 537.00 | |
092 Prepaid expenses | 5 343.00 | 5 343.00 | 5 343.00 | |
096 Total Current Assets + Prepaid Expenses | 54 382.00 | 54 382.00 | 54 382.00 | |
110 Total Assets | 347 149.00 | 8 175.00 | 338 974.00 | 347 149.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 44 047.00 | |||
136 Profit for the Year | 30 199.00 | |||
142 Total Equity - Total I | 79 746.00 | |||
156 Loans and similar debts | 217 173.00 | |||
166 Suppliers and related accounts | 2 678.00 | |||
172 Other debts | 39 377.00 | |||
176 Total debts | 259 228.00 | |||
180 Liabilities Total | 338 974.00 | |||
195 Of which payables due in more than one year | 185 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 390 407.00 | 390 407.00 | ||
230 Other income | 1 609.00 | 1 609.00 | ||
232 Total operating income excluding VAT | 392 016.00 | 392 016.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 217.00 | 217.00 | ||
242 Other external expenses | 121 544.00 | 121 544.00 | ||
243 (including business tax) | 561.00 | 561.00 | ||
244 Taxes, duties and similar payments | 7 340.00 | 7 340.00 | ||
24B (including equipment leasing) | 34 791.00 | 34 791.00 | ||
250 Staff compensation | 182 874.00 | 182 874.00 | ||
252 Social security contributions | 44 216.00 | 44 216.00 | ||
254 Depreciation and amortization | 1 641.00 | 1 641.00 | ||
262 Other expenses | 275.00 | 275.00 | ||
264 Total operating expenses | 358 106.00 | 358 106.00 | ||
270 Operating profit | 33 910.00 | 33 910.00 | ||
290 Exceptional income | 339.00 | 339.00 | ||
294 Financial expenses | 4 050.00 | 4 050.00 | ||
310 Profit or loss | 30 199.00 | 30 199.00 | ||
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