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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : AMBULANCE PALLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Public | 2021-07-31 | Simplified |
| 2020-05-15 | Public | 2019-07-31 | Simplified |
| Name | AMBULANCE PALLAS |
| Siren | 391461522 |
| Closing | 2021-07-31 |
| Registry code | 4201 |
| Registration number | 491 |
| Management number | 1993B00113 |
| Activity code | 8690A |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42430 Saint-Just-en-Chevalet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 995.00 | 995.00 | 995.00 | |
028 Tangible Assets | 7 535.00 | 7 535.00 | 7 535.00 | |
044 Total Fixed Assets | 8 530.00 | 8 530.00 | 8 530.00 | |
068 Receivables – Trade and related accounts | 8 471.00 | 8 471.00 | 8 471.00 | |
072 Receivables – Other | 894.00 | 894.00 | 894.00 | |
084 Cash | 84 946.00 | 84 946.00 | 84 946.00 | |
092 Prepaid expenses | 1 262.00 | 1 262.00 | 1 262.00 | |
096 Total Current Assets + Prepaid Expenses | 95 573.00 | 95 573.00 | 95 573.00 | |
110 Total Assets | 104 104.00 | 8 530.00 | 95 573.00 | 104 104.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 12 540.00 | |||
134 Retained Earnings | -7 280.00 | |||
136 Profit for the Year | -9 700.00 | |||
142 Total Equity - Total I | 3 945.00 | |||
166 Suppliers and related accounts | 7 011.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 475.00 | |||
172 Other debts | 84 618.00 | |||
176 Total debts | 91 629.00 | |||
180 Liabilities Total | 95 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 916.00 | 30 679.00 | 37 916.00 | |
232 Total operating income excluding VAT | 37 916.00 | 30 679.00 | 37 916.00 | |
242 Other external expenses | 28 675.00 | 26 855.00 | 28 675.00 | |
243 (including business tax) | 290.00 | 290.00 | ||
244 Taxes, duties and similar payments | 438.00 | 669.00 | 438.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 4 880.00 | 4 875.00 | 4 880.00 | |
262 Other expenses | 13.00 | 14.00 | 13.00 | |
264 Total operating expenses | 46 006.00 | 44 412.00 | 46 006.00 | |
270 Operating profit | -8 090.00 | -13 733.00 | -8 090.00 | |
290 Exceptional income | 13 694.00 | |||
300 Exceptional expenses | 1 610.00 | 1 610.00 | ||
310 Profit or loss | -9 700.00 | -40.00 | -9 700.00 | |
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