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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : AMBULANCES AQUARELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-23 | Public | 2014-12-31 | Simplified |
| Name | AMBULANCES AQUARELLE |
| Siren | 519850895 |
| Closing | 2014-12-31 |
| Registry code | 0602 |
| Registration number | 652 |
| Management number | 2010B00122 |
| Activity code | 8690A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 180 000.00 | 180 000.00 | 180 000.00 | |
028 Tangible Assets | 10 902.00 | 6 323.00 | 4 578.00 | 10 902.00 |
040 Financial Assets | 1 627.00 | 1 627.00 | 1 627.00 | |
044 Total Fixed Assets | 192 529.00 | 6 323.00 | 186 205.00 | 192 529.00 |
072 Receivables – Other | 2 044.00 | 2 044.00 | 2 044.00 | |
084 Cash | 16 574.00 | 16 574.00 | 16 574.00 | |
096 Total Current Assets + Prepaid Expenses | 18 618.00 | 18 618.00 | 18 618.00 | |
110 Total Assets | 211 147.00 | 6 323.00 | 204 824.00 | 211 147.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 103 104.00 | |||
134 Retained Earnings | 119 713.00 | |||
136 Profit for the Year | 16 609.00 | |||
142 Total Equity - Total I | 123 013.00 | |||
156 Loans and similar debts | 66 751.00 | |||
166 Suppliers and related accounts | 2 733.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 324.00 | |||
172 Other debts | 12 324.00 | |||
176 Total debts | 81 810.00 | |||
180 Liabilities Total | 204 824.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 527.00 | 199 527.00 | ||
230 Other income | 37.00 | 37.00 | ||
232 Total operating income excluding VAT | 199 527.00 | 199 527.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 776.00 | 1 776.00 | ||
242 Other external expenses | 75 357.00 | 75 357.00 | ||
243 (including business tax) | 881.00 | 881.00 | ||
244 Taxes, duties and similar payments | 1 245.00 | 1 245.00 | ||
24B (including equipment leasing) | 14.00 | 14.00 | ||
250 Staff compensation | 51 000.00 | 51 000.00 | ||
252 Social security contributions | 44 477.00 | 44 477.00 | ||
254 Depreciation and amortization | 1 635.00 | 1 635.00 | ||
262 Other expenses | 176.00 | 176.00 | ||
264 Total operating expenses | 175 492.00 | 175 492.00 | ||
270 Operating profit | 24 035.00 | 24 035.00 | ||
280 Financial income | 44.00 | 44.00 | ||
290 Exceptional income | 308.00 | 308.00 | ||
294 Financial expenses | 4 632.00 | 4 632.00 | ||
300 Exceptional expenses | 215.00 | 215.00 | ||
306 Income tax's | 2 930.00 | 2 930.00 | ||
310 Profit or loss | 16 609.00 | 16 609.00 | ||
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