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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : MONDIAL AMBULANCES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | MONDIAL AMBULANCES SARL |
| Siren | 390607604 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/006803 |
| Management number | 1993B00264 |
| Activity code | 8690A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30620 UCHAUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 366 043.00 | 366 043.00 | 366 043.00 | |
014 Intangible Assets - Other | 9 117.00 | 9 117.00 | 9 117.00 | |
028 Tangible Assets | 352 097.00 | 281 346.00 | 70 751.00 | 352 097.00 |
040 Financial Assets | 30 343.00 | 30 343.00 | 30 343.00 | |
044 Total Fixed Assets | 757 599.00 | 290 463.00 | 467 136.00 | 757 599.00 |
068 Receivables – Trade and related accounts | 49 529.00 | 49 529.00 | 49 529.00 | |
072 Receivables – Other | 104 781.00 | 104 781.00 | 104 781.00 | |
084 Cash | 93 600.00 | 93 600.00 | 93 600.00 | |
092 Prepaid expenses | 850.00 | 850.00 | 850.00 | |
096 Total Current Assets + Prepaid Expenses | 248 761.00 | 248 761.00 | 248 761.00 | |
110 Total Assets | 1 006 360.00 | 290 463.00 | 715 897.00 | 1 006 360.00 |
120 Share or Individual Capital | 28 379.00 | |||
126 Legal Reserve | 2 838.00 | |||
132 Other Reserves | 256 681.00 | |||
134 Retained Earnings | 214 396.00 | |||
136 Profit for the Year | 44 064.00 | |||
142 Total Equity - Total I | 546 358.00 | |||
156 Loans and similar debts | 49 347.00 | |||
166 Suppliers and related accounts | 12 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 592.00 | |||
172 Other debts | 107 243.00 | |||
176 Total debts | 169 539.00 | |||
180 Liabilities Total | 715 897.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 230.00 | |||
195 Of which payables due in more than one year | 28 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 788 901.00 | 788 901.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 788 901.00 | 788 901.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 531.00 | 3 531.00 | ||
242 Other external expenses | 243 248.00 | 243 248.00 | ||
243 (including business tax) | 2 438.00 | 2 438.00 | ||
244 Taxes, duties and similar payments | 20 584.00 | 20 584.00 | ||
250 Staff compensation | 379 717.00 | 379 717.00 | ||
252 Social security contributions | 50 209.00 | 50 209.00 | ||
254 Depreciation and amortization | 45 159.00 | 45 159.00 | ||
264 Total operating expenses | 742 448.00 | 742 448.00 | ||
270 Operating profit | 46 453.00 | 46 453.00 | ||
280 Financial income | 353.00 | 353.00 | ||
290 Exceptional income | 10 719.00 | 10 719.00 | ||
294 Financial expenses | 1 586.00 | 1 586.00 | ||
300 Exceptional expenses | 11 509.00 | 11 509.00 | ||
306 Income tax's | 368.00 | 368.00 | ||
310 Profit or loss | 44 064.00 | 44 064.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 230.00 | 2 230.00 | ||
482 INCREASES Financial Assets | 25 000.00 | 25 000.00 | ||
490 Total Fixed Assets (Gross Value) | 730 040.00 | 730 040.00 | ||
492 Total Fixed Assets (Increases) | 27 230.00 | 27 230.00 | ||
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