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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : AMBULANCE LIBERTE 92
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| Name | AMBULANCE LIBERTE 92 |
| Siren | 829750199 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 46719 |
| Management number | 2017B04727 |
| Activity code | 8690A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 Antony |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 280 000.00 | 280 000.00 | 280 000.00 | |
028 Tangible Assets | 29 590.00 | 15 883.00 | 13 707.00 | 29 590.00 |
040 Financial Assets | 35 760.00 | 35 760.00 | 35 760.00 | |
044 Total Fixed Assets | 345 350.00 | 15 883.00 | 329 467.00 | 345 350.00 |
068 Receivables – Trade and related accounts | 18 526.00 | -18 526.00 | ||
072 Receivables – Other | 2 766.00 | 2 766.00 | 2 766.00 | |
084 Cash | 29 270.00 | 29 270.00 | 29 270.00 | |
096 Total Current Assets + Prepaid Expenses | 32 036.00 | 18 526.00 | 13 510.00 | 32 036.00 |
110 Total Assets | 377 386.00 | 34 409.00 | 342 977.00 | 377 386.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 93 416.00 | |||
136 Profit for the Year | 25 006.00 | |||
142 Total Equity - Total I | 119 522.00 | |||
156 Loans and similar debts | 85 020.00 | |||
166 Suppliers and related accounts | 3 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 605.00 | |||
172 Other debts | 134 461.00 | |||
176 Total debts | 223 455.00 | |||
180 Liabilities Total | 342 977.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 354 600.00 | 368 279.00 | 354 600.00 | |
226 Operating subsidies received | 6 000.00 | |||
232 Total operating income excluding VAT | 354 600.00 | 374 279.00 | 354 600.00 | |
242 Other external expenses | 85 789.00 | 84 984.00 | 85 789.00 | |
243 (including business tax) | 1 571.00 | 1 571.00 | ||
244 Taxes, duties and similar payments | 17 278.00 | 21 469.00 | 17 278.00 | |
250 Staff compensation | 155 259.00 | 123 936.00 | 155 259.00 | |
252 Social security contributions | 50 606.00 | 54 123.00 | 50 606.00 | |
254 Depreciation and amortization | 6 799.00 | 5 406.00 | 6 799.00 | |
256 Provisions | 18 526.00 | 18 526.00 | ||
264 Total operating expenses | 334 258.00 | 289 918.00 | 334 258.00 | |
270 Operating profit | 20 342.00 | 84 361.00 | 20 342.00 | |
280 Financial income | 7.00 | |||
294 Financial expenses | 1 596.00 | 2 105.00 | 1 596.00 | |
300 Exceptional expenses | 845.00 | 44 797.00 | 845.00 | |
306 Income tax's | -7 105.00 | 16 019.00 | -7 105.00 | |
310 Profit or loss | 25 006.00 | 21 447.00 | 25 006.00 | |
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