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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : AMBULANCES ARMONI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-05 | Public | 2020-03-31 | Simplified |
| 2017-07-27 | Public | 2017-03-31 | Simplified |
| Name | AMBULANCES ARMONI |
| Siren | 510295215 |
| Closing | 2020-03-31 |
| Registry code | 9301 |
| Registration number | 20160 |
| Management number | 2009B00847 |
| Activity code | 8690A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 Tremblay-en-France |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 132 254.00 | 114 692.00 | 17 562.00 | 132 254.00 |
040 Financial Assets | 4 100.00 | 4 100.00 | 4 100.00 | |
044 Total Fixed Assets | 276 354.00 | 114 692.00 | 161 662.00 | 276 354.00 |
068 Receivables – Trade and related accounts | 25 886.00 | 25 886.00 | 25 886.00 | |
072 Receivables – Other | 63 737.00 | 63 737.00 | 63 737.00 | |
084 Cash | 38 652.00 | 38 652.00 | 38 652.00 | |
092 Prepaid expenses | 751.00 | 751.00 | 751.00 | |
096 Total Current Assets + Prepaid Expenses | 129 026.00 | 129 026.00 | 129 026.00 | |
110 Total Assets | 405 379.00 | 114 692.00 | 290 688.00 | 405 379.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 139 394.00 | |||
136 Profit for the Year | 39 708.00 | |||
142 Total Equity - Total I | 184 601.00 | |||
156 Loans and similar debts | 48 104.00 | |||
166 Suppliers and related accounts | 3 014.00 | |||
172 Other debts | 54 968.00 | |||
176 Total debts | 106 086.00 | |||
180 Liabilities Total | 290 688.00 | |||
199 Of which current accounts of debit partners | 59 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 326 020.00 | 358 462.00 | 326 020.00 | |
232 Total operating income excluding VAT | 326 020.00 | 358 462.00 | 326 020.00 | |
242 Other external expenses | 61 864.00 | 76 866.00 | 61 864.00 | |
243 (including business tax) | 871.00 | 871.00 | ||
244 Taxes, duties and similar payments | 15 486.00 | 14 500.00 | 15 486.00 | |
24B (including equipment leasing) | 2 051.00 | 2 051.00 | ||
250 Staff compensation | 139 074.00 | 140 406.00 | 139 074.00 | |
252 Social security contributions | 45 160.00 | 41 019.00 | 45 160.00 | |
254 Depreciation and amortization | 15 245.00 | 18 512.00 | 15 245.00 | |
264 Total operating expenses | 276 828.00 | 291 302.00 | 276 828.00 | |
270 Operating profit | 49 193.00 | 67 160.00 | 49 193.00 | |
280 Financial income | 28.00 | 5.00 | 28.00 | |
290 Exceptional income | 1 746.00 | 5 246.00 | 1 746.00 | |
294 Financial expenses | 1 949.00 | 2 640.00 | 1 949.00 | |
300 Exceptional expenses | 541.00 | 405.00 | 541.00 | |
306 Income tax's | 8 770.00 | 12 748.00 | 8 770.00 | |
310 Profit or loss | 39 708.00 | 56 618.00 | 39 708.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 110 000.00 | 110 000.00 | ||
490 Total Fixed Assets (Gross Value) | 386 354.00 | 386 354.00 | ||
494 Total Fixed Assets (Decreases) | 110 000.00 | 110 000.00 | ||
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