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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : SARL AMBULANCES DUFLOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-26 | Public | 2015-09-30 | Complete |
| Name | SARL AMBULANCES DUFLOUX |
| Siren | 424253680 |
| Closing | 2015-09-30 |
| Registry code | 5802 |
| Registration number | 116 |
| Management number | 1999B00156 |
| Activity code | 8690A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58160 Imphy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BD Other fixed assets | 1 968.00 | 1 968.00 | 1 968.00 | |
BH Other financial assets | 1 704.00 | 1 704.00 | 1 704.00 | |
BJ TOTAL (I) | 3 672.00 | 3 672.00 | 3 672.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 22 203.00 | 22 203.00 | 22 203.00 | |
BZ Other receivables | 330 500.00 | 330 500.00 | 330 500.00 | |
CD Marketable securities | 161.00 | 161.00 | 161.00 | |
CF Cash and cash equivalents | 35 042.00 | 35 042.00 | 35 042.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 388 106.00 | 388 106.00 | 388 106.00 | |
CO Grand total (0 to V) | 391 777.00 | 391 777.00 | 391 777.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 542 605.00 | 641 070.00 | 542 605.00 | |
230 Other income | 11 414.00 | 6 810.00 | 11 414.00 | |
242 Other external expenses | 148 385.00 | 249 345.00 | 148 385.00 | |
244 Taxes, duties and similar payments | 21 463.00 | 19 869.00 | 21 463.00 | |
250 Staff compensation | 220 422.00 | 331 024.00 | 220 422.00 | |
252 Social security contributions | 51 821.00 | 82 224.00 | 51 821.00 | |
262 Other expenses | 74.00 | 107.00 | 74.00 | |
270 Operating profit | 94 756.00 | -61 180.00 | 94 756.00 | |
280 Financial income | 12.00 | 13.00 | 12.00 | |
290 Exceptional income | 396 396.00 | 9 854.00 | 396 396.00 | |
294 Financial expenses | 4 952.00 | 5 106.00 | 4 952.00 | |
300 Exceptional expenses | 177 303.00 | 3 174.00 | 177 303.00 | |
DA Share or individual capital | 29 301.00 | 29 301.00 | 29 301.00 | |
DD Legal reserve (1) | 2 930.00 | 2 930.00 | 2 930.00 | |
DH Retained earnings | -61 925.00 | -2 332.00 | -61 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 909.00 | -59 593.00 | 308 909.00 | |
DL TOTAL (I) | 279 214.00 | -29 695.00 | 279 214.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 683.00 | 142 365.00 | 78 683.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 412.00 | 9 276.00 | 8 412.00 | |
DX Trade payables and related accounts | 14 768.00 | 53 745.00 | 14 768.00 | |
DY Tax and social security liabilities | 6 798.00 | 79 346.00 | 6 798.00 | |
EA Other liabilities | 3 902.00 | 3 902.00 | ||
EC TOTAL (IV) | 112 563.00 | 284 733.00 | 112 563.00 | |
EE Grand total (I to V) | 391 777.00 | 255 038.00 | 391 777.00 | |
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