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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : ADN AMBULANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| Name | ADN AMBULANCES |
| Siren | 827698630 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 12944 |
| Management number | 2017B00783 |
| Activity code | 8690A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13014 MARSEILLE 14 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 627 784.00 | 13 210.00 | 614 574.00 | 627 784.00 |
028 Tangible Assets | 2 828.00 | 726.00 | 2 102.00 | 2 828.00 |
044 Total Fixed Assets | 630 612.00 | 13 936.00 | 616 676.00 | 630 612.00 |
068 Receivables – Trade and related accounts | 47 798.00 | 47 798.00 | 47 798.00 | |
072 Receivables – Other | 16 266.00 | 16 266.00 | 16 266.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 64 064.00 | 64 064.00 | 64 064.00 | |
110 Total Assets | 694 676.00 | 13 936.00 | 680 740.00 | 694 676.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 69 263.00 | |||
136 Profit for the Year | 48 077.00 | |||
142 Total Equity - Total I | 119 540.00 | |||
156 Loans and similar debts | 464 504.00 | |||
166 Suppliers and related accounts | 2 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 773.00 | |||
172 Other debts | 94 193.00 | |||
176 Total debts | 561 200.00 | |||
180 Liabilities Total | 680 740.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 549.00 | |||
195 Of which payables due in more than one year | 376 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 384 059.00 | 317 828.00 | 384 059.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 384 062.00 | 317 829.00 | 384 062.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 764.00 | 12 109.00 | 19 764.00 | |
242 Other external expenses | 132 246.00 | 119 097.00 | 132 246.00 | |
244 Taxes, duties and similar payments | 11 005.00 | 6 641.00 | 11 005.00 | |
24B (including equipment leasing) | 13 306.00 | 13 306.00 | ||
250 Staff compensation | 124 089.00 | 66 398.00 | 124 089.00 | |
252 Social security contributions | 18 496.00 | 11 493.00 | 18 496.00 | |
254 Depreciation and amortization | 8 083.00 | 5 853.00 | 8 083.00 | |
262 Other expenses | 187.00 | 44.00 | 187.00 | |
264 Total operating expenses | 313 869.00 | 221 635.00 | 313 869.00 | |
270 Operating profit | 70 193.00 | 96 194.00 | 70 193.00 | |
294 Financial expenses | 8 952.00 | 7 112.00 | 8 952.00 | |
300 Exceptional expenses | 3 270.00 | 225.00 | 3 270.00 | |
306 Income tax's | 9 894.00 | 19 393.00 | 9 894.00 | |
310 Profit or loss | 48 077.00 | 69 463.00 | 48 077.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | 549.00 | ||
490 Total Fixed Assets (Gross Value) | 630 063.00 | 630 063.00 | ||
492 Total Fixed Assets (Increases) | 549.00 | 549.00 | ||
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