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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : AMBULANCES ANDRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| Name | AMBULANCES ANDRES |
| Siren | 404958993 |
| Closing | 2018-12-31 |
| Registry code | 2401 |
| Registration number | 1423 |
| Management number | 1996B30038 |
| Activity code | 8690A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24370 PEYRILLAC ET MILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
014 Intangible Assets - Other | 22 255.00 | 2 255.00 | 20 000.00 | 22 255.00 |
028 Tangible Assets | 174 956.00 | 143 132.00 | 31 823.00 | 174 956.00 |
040 Financial Assets | 2 663.00 | 2 663.00 | 2 663.00 | |
044 Total Fixed Assets | 222 742.00 | 145 388.00 | 77 353.00 | 222 742.00 |
068 Receivables – Trade and related accounts | 17 205.00 | 17 205.00 | 17 205.00 | |
072 Receivables – Other | 9 031.00 | 9 031.00 | 9 031.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 36 815.00 | 36 815.00 | 36 815.00 | |
092 Prepaid expenses | 3 416.00 | 3 416.00 | 3 416.00 | |
096 Total Current Assets + Prepaid Expenses | 86 467.00 | 86 467.00 | 86 467.00 | |
110 Total Assets | 309 210.00 | 145 388.00 | 163 821.00 | 309 210.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 101 170.00 | |||
136 Profit for the Year | -11 419.00 | |||
142 Total Equity - Total I | 100 750.00 | |||
156 Loans and similar debts | 33 093.00 | |||
166 Suppliers and related accounts | 4 717.00 | |||
172 Other debts | 25 260.00 | |||
176 Total debts | 63 071.00 | |||
180 Liabilities Total | 163 821.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 234.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 900.00 | |||
195 Of which payables due in more than one year | 33 093.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 972.00 | 186 972.00 | ||
230 Other income | 10 758.00 | 10 758.00 | ||
232 Total operating income excluding VAT | 197 731.00 | 197 731.00 | ||
242 Other external expenses | 63 130.00 | 63 130.00 | ||
243 (including business tax) | 576.00 | 576.00 | ||
244 Taxes, duties and similar payments | 2 825.00 | 2 825.00 | ||
250 Staff compensation | 97 253.00 | 97 253.00 | ||
252 Social security contributions | 29 487.00 | 29 487.00 | ||
254 Depreciation and amortization | 16 720.00 | 16 720.00 | ||
264 Total operating expenses | 209 417.00 | 209 417.00 | ||
270 Operating profit | -11 686.00 | -11 686.00 | ||
280 Financial income | 508.00 | 508.00 | ||
290 Exceptional income | 900.00 | 900.00 | ||
294 Financial expenses | 556.00 | 556.00 | ||
300 Exceptional expenses | 584.00 | 584.00 | ||
310 Profit or loss | -11 419.00 | -11 419.00 | ||
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