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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : AMBULANCE VSL SAINT MAURICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-27 | Public | 2016-03-31 | Complete |
| Name | AMBULANCE VSL SAINT MAURICE |
| Siren | 503533515 |
| Closing | 2016-03-31 |
| Registry code | 0101 |
| Registration number | 3011 |
| Management number | 2008B00363 |
| Activity code | 8690A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 19 Document not entered - Document other than annual financial statements |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01700 Saint-Maurice-de-Beynost |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 156 470.00 | 156 470.00 | 156 470.00 | |
028 Tangible Assets | 32 770.00 | 31 874.00 | 895.00 | 32 770.00 |
040 Financial Assets | 4 608.00 | 4 608.00 | 4 608.00 | |
044 Total Fixed Assets | 193 848.00 | 31 874.00 | 161 974.00 | 193 848.00 |
068 Receivables – Trade and related accounts | 58 734.00 | 1 672.00 | 57 062.00 | 58 734.00 |
072 Receivables – Other | 5 685.00 | 5 685.00 | 5 685.00 | |
084 Cash | 12 124.00 | 12 124.00 | 12 124.00 | |
092 Prepaid expenses | 5 685.00 | 5 685.00 | 5 685.00 | |
096 Total Current Assets + Prepaid Expenses | 82 228.00 | 1 672.00 | 80 556.00 | 82 228.00 |
110 Total Assets | 276 076.00 | 33 546.00 | 242 530.00 | 276 076.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 50 101.00 | |||
136 Profit for the Year | 38 738.00 | |||
142 Total Equity - Total I | 97 639.00 | |||
156 Loans and similar debts | 57 075.00 | |||
166 Suppliers and related accounts | 14 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 286.00 | |||
172 Other debts | 73 305.00 | |||
176 Total debts | 144 891.00 | |||
180 Liabilities Total | 242 530.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
193 Of which financial assets due in less than one year | 4 608.00 | |||
195 Of which payables due in more than one year | 42 615.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 876.00 | 3 075.00 | 3 876.00 | |
218 Production of services sold - France | 357 620.00 | 335 604.00 | 357 620.00 | |
230 Other income | 516.00 | 16.00 | 516.00 | |
232 Total operating income excluding VAT | 362 012.00 | 338 696.00 | 362 012.00 | |
242 Other external expenses | 132 440.00 | 109 840.00 | 132 440.00 | |
243 (including business tax) | 739.00 | 739.00 | ||
244 Taxes, duties and similar payments | 22 930.00 | 23 209.00 | 22 930.00 | |
24B (including equipment leasing) | 3 093.00 | 3 093.00 | ||
250 Staff compensation | 125 906.00 | 140 953.00 | 125 906.00 | |
252 Social security contributions | 31 421.00 | 37 359.00 | 31 421.00 | |
254 Depreciation and amortization | 1 621.00 | 1 621.00 | 1 621.00 | |
262 Other expenses | 9.00 | 4.00 | 9.00 | |
264 Total operating expenses | 314 327.00 | 312 986.00 | 314 327.00 | |
270 Operating profit | 47 685.00 | 25 710.00 | 47 685.00 | |
290 Exceptional income | 1 730.00 | 1 730.00 | ||
294 Financial expenses | 3 788.00 | 3 527.00 | 3 788.00 | |
300 Exceptional expenses | 848.00 | 5 560.00 | 848.00 | |
306 Income tax's | 6 041.00 | 2 033.00 | 6 041.00 | |
310 Profit or loss | 38 738.00 | 14 590.00 | 38 738.00 | |
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