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BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : ATHENA AMBULANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| 2019-08-07 | Public | 2017-12-31 | Simplified |
| Name | ATHENA AMBULANCES |
| Siren | 798346557 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 18644 |
| Management number | 2014B00525 |
| Activity code | 8690A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67240 Bischwiller |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 189 796.00 | 796.00 | 189 000.00 | 189 796.00 |
028 Tangible Assets | 3 196.00 | 2 166.00 | 1 030.00 | 3 196.00 |
040 Financial Assets | 4 098.00 | 4 098.00 | 4 098.00 | |
044 Total Fixed Assets | 197 090.00 | 2 962.00 | 194 128.00 | 197 090.00 |
068 Receivables – Trade and related accounts | 74 680.00 | 74 680.00 | 74 680.00 | |
072 Receivables – Other | 28 662.00 | 28 662.00 | 28 662.00 | |
084 Cash | 16 482.00 | 16 482.00 | 16 482.00 | |
092 Prepaid expenses | 99.00 | 99.00 | 99.00 | |
096 Total Current Assets + Prepaid Expenses | 119 922.00 | 119 922.00 | 119 922.00 | |
110 Total Assets | 317 012.00 | 2 962.00 | 314 050.00 | 317 012.00 |
120 Share or Individual Capital | 130 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 115 331.00 | |||
136 Profit for the Year | -6 539.00 | |||
142 Total Equity - Total I | 238 892.00 | |||
156 Loans and similar debts | 48 396.00 | |||
166 Suppliers and related accounts | 4 521.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 401.00 | |||
172 Other debts | 22 241.00 | |||
176 Total debts | 75 158.00 | |||
180 Liabilities Total | 314 050.00 | |||
195 Of which payables due in more than one year | 23 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 324 504.00 | 394 495.00 | 324 504.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 324 505.00 | 394 495.00 | 324 505.00 | |
242 Other external expenses | 120 670.00 | 118 228.00 | 120 670.00 | |
243 (including business tax) | 660.00 | 660.00 | ||
244 Taxes, duties and similar payments | 21 956.00 | 20 235.00 | 21 956.00 | |
250 Staff compensation | 139 854.00 | 129 924.00 | 139 854.00 | |
252 Social security contributions | 51 299.00 | 53 058.00 | 51 299.00 | |
254 Depreciation and amortization | 431.00 | 334.00 | 431.00 | |
262 Other expenses | 736.00 | 1 472.00 | 736.00 | |
264 Total operating expenses | 334 946.00 | 323 252.00 | 334 946.00 | |
270 Operating profit | -10 440.00 | 71 243.00 | -10 440.00 | |
280 Financial income | 464.00 | 618.00 | 464.00 | |
290 Exceptional income | 5 501.00 | 5 501.00 | ||
294 Financial expenses | 1 721.00 | 2 143.00 | 1 721.00 | |
300 Exceptional expenses | 344.00 | 2 003.00 | 344.00 | |
306 Income tax's | 14 444.00 | |||
310 Profit or loss | -6 539.00 | 53 271.00 | -6 539.00 | |
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