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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : AMBULANCE MARINA 93
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| Name | AMBULANCE MARINA 93 |
| Siren | 508554367 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 41983 |
| Management number | 2008B06319 |
| Activity code | 8690A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 8 793.00 | 3 621.00 | 5 172.00 | 8 793.00 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 12 093.00 | 3 621.00 | 8 472.00 | 12 093.00 |
068 Receivables – Trade and related accounts | 8 843.00 | 8 843.00 | 8 843.00 | |
072 Receivables – Other | 403.00 | 403.00 | 403.00 | |
084 Cash | 106 790.00 | 106 790.00 | 106 790.00 | |
092 Prepaid expenses | 2 398.00 | 2 398.00 | 2 398.00 | |
096 Total Current Assets + Prepaid Expenses | 118 433.00 | 118 433.00 | 118 433.00 | |
110 Total Assets | 130 526.00 | 3 621.00 | 126 905.00 | 130 526.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 147 976.00 | |||
136 Profit for the Year | -100 804.00 | |||
142 Total Equity - Total I | 58 173.00 | |||
156 Loans and similar debts | 136.00 | |||
166 Suppliers and related accounts | 5 854.00 | |||
172 Other debts | 62 742.00 | |||
176 Total debts | 68 732.00 | |||
180 Liabilities Total | 126 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 400 749.00 | 400 749.00 | ||
218 Production of services sold - France | 400 749.00 | 158 781.00 | 400 749.00 | |
232 Total operating income excluding VAT | 400 749.00 | 158 781.00 | 400 749.00 | |
242 Other external expenses | 83 138.00 | 73 821.00 | 83 138.00 | |
244 Taxes, duties and similar payments | 22 896.00 | 12 404.00 | 22 896.00 | |
250 Staff compensation | 170 415.00 | 76 921.00 | 170 415.00 | |
252 Social security contributions | 69 989.00 | 18 493.00 | 69 989.00 | |
254 Depreciation and amortization | 427.00 | 427.00 | ||
264 Total operating expenses | 346 865.00 | 181 639.00 | 346 865.00 | |
270 Operating profit | 53 884.00 | -22 858.00 | 53 884.00 | |
290 Exceptional income | 177 388.00 | 225.00 | 177 388.00 | |
300 Exceptional expenses | 332 075.00 | 1 490.00 | 332 075.00 | |
306 Income tax's | 1.00 | 1.00 | ||
310 Profit or loss | -100 804.00 | -24 123.00 | -100 804.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 599.00 | 5 599.00 | ||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 278 494.00 | 278 494.00 | ||
492 Total Fixed Assets (Increases) | 8 599.00 | 8 599.00 | ||
494 Total Fixed Assets (Decreases) | 275 000.00 | 275 000.00 | ||
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