Grow your business safely with AMBULANCES ARIANE 92
All the information you need about AMBULANCES ARIANE 92 to develop and secure your business in France
A
HOME >
CORPORATES
>
AMBULANCES ARIANE 92 >
BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : AMBULANCES ARIANE 92
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-13 | Public | 2017-12-31 | Simplified |
| Name | AMBULANCES ARIANE 92 |
| Siren | 823377890 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 8242 |
| Management number | 2016B08967 |
| Activity code | 8690A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 260 000.00 | 260 000.00 | 260 000.00 | |
028 Tangible Assets | 1 157.00 | 210.00 | 947.00 | 1 157.00 |
040 Financial Assets | 3 371.00 | 3 371.00 | 3 371.00 | |
044 Total Fixed Assets | 264 528.00 | 210.00 | 264 318.00 | 264 528.00 |
068 Receivables – Trade and related accounts | 7 729.00 | 7 729.00 | 7 729.00 | |
072 Receivables – Other | 3 327.00 | 3 327.00 | 3 327.00 | |
084 Cash | 9 764.00 | 9 764.00 | 9 764.00 | |
096 Total Current Assets + Prepaid Expenses | 20 820.00 | 20 820.00 | 20 820.00 | |
110 Total Assets | 285 349.00 | 210.00 | 285 138.00 | 285 349.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | -8 217.00 | |||
142 Total Equity - Total I | -217.00 | |||
156 Loans and similar debts | 188 585.00 | |||
166 Suppliers and related accounts | 5 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 940.00 | |||
172 Other debts | 91 605.00 | |||
176 Total debts | 285 355.00 | |||
180 Liabilities Total | 285 138.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 264 528.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 058.00 | 99 058.00 | ||
230 Other income | 3 890.00 | 3 890.00 | ||
232 Total operating income excluding VAT | 102 948.00 | 102 948.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 168.00 | 4 168.00 | ||
242 Other external expenses | 33 072.00 | 33 072.00 | ||
244 Taxes, duties and similar payments | 5 693.00 | 5 693.00 | ||
250 Staff compensation | 51 269.00 | 51 269.00 | ||
252 Social security contributions | 14 958.00 | 14 958.00 | ||
254 Depreciation and amortization | 210.00 | 210.00 | ||
264 Total operating expenses | 109 370.00 | 109 370.00 | ||
270 Operating profit | -6 422.00 | -6 422.00 | ||
290 Exceptional income | 600.00 | 600.00 | ||
294 Financial expenses | 2 083.00 | 2 083.00 | ||
300 Exceptional expenses | 312.00 | 312.00 | ||
310 Profit or loss | -8 217.00 | -8 217.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 260 000.00 | 260 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 157.00 | 1 157.00 | ||
482 INCREASES Financial Assets | 3 371.00 | 3 371.00 | ||
492 Total Fixed Assets (Increases) | 264 528.00 | 264 528.00 | ||
all companies in France
Complete and comprehensive database.
