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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : DIRECT AMBULANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | DIRECT AMBULANCES |
| Siren | 522059138 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 8303 |
| Management number | 2010B01587 |
| Activity code | 8690A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 530 000.00 | 530 000.00 | 530 000.00 | |
028 Tangible Assets | 75 165.00 | 12 169.00 | 62 996.00 | 75 165.00 |
040 Financial Assets | 3 540.00 | 3 540.00 | 3 540.00 | |
044 Total Fixed Assets | 608 705.00 | 12 169.00 | 596 536.00 | 608 705.00 |
068 Receivables – Trade and related accounts | 8 005.00 | 8 005.00 | 8 005.00 | |
072 Receivables – Other | ||||
084 Cash | 143 372.00 | 143 372.00 | 143 372.00 | |
092 Prepaid expenses | 1 920.00 | 1 920.00 | 1 920.00 | |
096 Total Current Assets + Prepaid Expenses | 153 297.00 | 153 297.00 | 153 297.00 | |
110 Total Assets | 762 003.00 | 12 169.00 | 749 834.00 | 762 003.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 445.00 | |||
132 Other Reserves | 287 020.00 | |||
136 Profit for the Year | 91 404.00 | |||
142 Total Equity - Total I | 389 869.00 | |||
156 Loans and similar debts | 279 068.00 | |||
166 Suppliers and related accounts | 1 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 271.00 | |||
172 Other debts | 79 622.00 | |||
176 Total debts | 359 964.00 | |||
180 Liabilities Total | 749 834.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 638 319.00 | 435 500.00 | 638 319.00 | |
230 Other income | 5 106.00 | 15.00 | 5 106.00 | |
232 Total operating income excluding VAT | 643 424.00 | 435 514.00 | 643 424.00 | |
234 Purchases of goods (including customs duties) | 987.00 | 843.00 | 987.00 | |
242 Other external expenses | 133 542.00 | 109 857.00 | 133 542.00 | |
243 (including business tax) | 1 611.00 | 1 611.00 | ||
244 Taxes, duties and similar payments | 9 865.00 | 5 092.00 | 9 865.00 | |
250 Staff compensation | 244 233.00 | 182 349.00 | 244 233.00 | |
252 Social security contributions | 114 602.00 | 89 885.00 | 114 602.00 | |
254 Depreciation and amortization | 10 322.00 | 1 242.00 | 10 322.00 | |
264 Total operating expenses | 513 554.00 | 389 270.00 | 513 554.00 | |
270 Operating profit | 129 870.00 | 46 244.00 | 129 870.00 | |
280 Financial income | 132.00 | 125.00 | 132.00 | |
290 Exceptional income | 318.00 | 132.00 | 318.00 | |
294 Financial expenses | 4 632.00 | 1 578.00 | 4 632.00 | |
300 Exceptional expenses | 6 915.00 | 88.00 | 6 915.00 | |
306 Income tax's | 27 368.00 | 6 894.00 | 27 368.00 | |
310 Profit or loss | 91 404.00 | 37 941.00 | 91 404.00 | |
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