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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : SARL AMBULANCES ANDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | SARL AMBULANCES ANDRE |
| Siren | 484574173 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 3602 |
| Management number | 2005B00435 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82400 Valence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 107 000.00 | 107 000.00 | 107 000.00 | |
014 Intangible Assets - Other | 1 120.00 | 1 120.00 | 1 120.00 | |
028 Tangible Assets | 101 031.00 | 86 810.00 | 14 221.00 | 101 031.00 |
040 Financial Assets | 3 335.00 | 3 335.00 | 3 335.00 | |
044 Total Fixed Assets | 212 486.00 | 87 930.00 | 124 556.00 | 212 486.00 |
068 Receivables – Trade and related accounts | 28 519.00 | 28 519.00 | 28 519.00 | |
072 Receivables – Other | 18 478.00 | 18 478.00 | 18 478.00 | |
084 Cash | 69 054.00 | 69 054.00 | 69 054.00 | |
092 Prepaid expenses | 2 230.00 | 2 230.00 | 2 230.00 | |
096 Total Current Assets + Prepaid Expenses | 118 282.00 | 118 282.00 | 118 282.00 | |
110 Total Assets | 330 768.00 | 87 930.00 | 242 838.00 | 330 768.00 |
120 Share or Individual Capital | 7 970.00 | |||
134 Retained Earnings | -36 131.00 | |||
136 Profit for the Year | 86 127.00 | |||
142 Total Equity - Total I | 57 967.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 15 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 000.00 | |||
172 Other debts | 169 543.00 | |||
176 Total debts | 184 871.00 | |||
180 Liabilities Total | 242 838.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 746 882.00 | 474 595.00 | 746 882.00 | |
226 Operating subsidies received | 1 482.00 | |||
230 Other income | 3 122.00 | 1 235.00 | 3 122.00 | |
232 Total operating income excluding VAT | 750 004.00 | 477 312.00 | 750 004.00 | |
242 Other external expenses | 190 381.00 | 147 707.00 | 190 381.00 | |
243 (including business tax) | 705.00 | 705.00 | ||
244 Taxes, duties and similar payments | 21 403.00 | 19 187.00 | 21 403.00 | |
250 Staff compensation | 356 944.00 | 207 116.00 | 356 944.00 | |
252 Social security contributions | 88 796.00 | 60 078.00 | 88 796.00 | |
254 Depreciation and amortization | 8 890.00 | 7 488.00 | 8 890.00 | |
262 Other expenses | 370.00 | 15.00 | 370.00 | |
264 Total operating expenses | 666 784.00 | 441 590.00 | 666 784.00 | |
270 Operating profit | 83 221.00 | 35 723.00 | 83 221.00 | |
280 Financial income | 12.00 | 12.00 | ||
290 Exceptional income | 11 050.00 | 20 573.00 | 11 050.00 | |
294 Financial expenses | 253.00 | 2 504.00 | 253.00 | |
300 Exceptional expenses | 7 902.00 | 27 046.00 | 7 902.00 | |
310 Profit or loss | 86 127.00 | 26 745.00 | 86 127.00 | |
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