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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : AMBULANCES ADFM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | AMBULANCES ADFM |
| Siren | 487546269 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 23196 |
| Management number | 2005B04404 |
| Activity code | 8690A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94430 CHENNEVIERES SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 1 337.00 | 1 337.00 | 1 337.00 | |
040 Financial Assets | 1 356.00 | 1 356.00 | 1 356.00 | |
044 Total Fixed Assets | 72 693.00 | 1 337.00 | 71 356.00 | 72 693.00 |
068 Receivables – Trade and related accounts | 25 949.00 | 7 901.00 | 18 048.00 | 25 949.00 |
072 Receivables – Other | 4 363.00 | 4 363.00 | 4 363.00 | |
084 Cash | 30 803.00 | 30 803.00 | 30 803.00 | |
096 Total Current Assets + Prepaid Expenses | 61 115.00 | 7 901.00 | 53 213.00 | 61 115.00 |
110 Total Assets | 133 808.00 | 9 238.00 | 124 569.00 | 133 808.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 40 081.00 | |||
134 Retained Earnings | 33 106.00 | |||
136 Profit for the Year | -58 137.00 | |||
142 Total Equity - Total I | 19 851.00 | |||
154 Provisions for risks and charges - Total II | 1 522.00 | |||
156 Loans and similar debts | 12.00 | |||
166 Suppliers and related accounts | 26 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8.00 | |||
172 Other debts | 76 720.00 | |||
176 Total debts | 103 196.00 | |||
180 Liabilities Total | 124 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53.00 | |||
214 Production of goods sold - France | 6 000.00 | 6 000.00 | 6 000.00 | |
218 Production of services sold - France | 140 957.00 | 133 285.00 | 140 957.00 | |
230 Other income | 7 605.00 | 7 605.00 | ||
232 Total operating income excluding VAT | 154 562.00 | 139 338.00 | 154 562.00 | |
242 Other external expenses | 49 389.00 | 53 927.00 | 49 389.00 | |
243 (including business tax) | 1 676.00 | 1 676.00 | ||
244 Taxes, duties and similar payments | 6 453.00 | 6 031.00 | 6 453.00 | |
24B (including equipment leasing) | 2 877.00 | 2 877.00 | ||
250 Staff compensation | 62 055.00 | 57 890.00 | 62 055.00 | |
252 Social security contributions | 10 956.00 | 9 925.00 | 10 956.00 | |
254 Depreciation and amortization | 391.00 | 50.00 | 391.00 | |
256 Provisions | 4 223.00 | |||
262 Other expenses | 55 681.00 | 32.00 | 55 681.00 | |
264 Total operating expenses | 184 925.00 | 132 079.00 | 184 925.00 | |
270 Operating profit | -30 364.00 | 7 259.00 | -30 364.00 | |
280 Financial income | 8.00 | 6.00 | 8.00 | |
290 Exceptional income | 2 253.00 | 3 442.00 | 2 253.00 | |
300 Exceptional expenses | 30 034.00 | 3 577.00 | 30 034.00 | |
306 Income tax's | 1 133.00 | |||
310 Profit or loss | -58 137.00 | 5 998.00 | -58 137.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 693.00 | 72 693.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 200.00 | 1 200.00 | ||
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