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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : AMBULANCES GEOFFROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| Name | AMBULANCES GEOFFROY |
| Siren | 891593261 |
| Closing | 2021-12-31 |
| Registry code | 1001 |
| Registration number | 6120 |
| Management number | 2020B00625 |
| Activity code | 8690A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10250 Neuville-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 61 603.00 | 13 532.00 | 48 071.00 | 61 603.00 |
040 Financial Assets | 920.00 | 920.00 | 920.00 | |
044 Total Fixed Assets | 182 523.00 | 13 532.00 | 168 991.00 | 182 523.00 |
068 Receivables – Trade and related accounts | 22 707.00 | 22 707.00 | 22 707.00 | |
072 Receivables – Other | 7 463.00 | 7 463.00 | 7 463.00 | |
084 Cash | 89 613.00 | 89 613.00 | 89 613.00 | |
088 Cash | 126.00 | 126.00 | 126.00 | |
092 Prepaid expenses | 4 423.00 | 4 423.00 | 4 423.00 | |
096 Total Current Assets + Prepaid Expenses | 124 332.00 | 124 332.00 | 124 332.00 | |
110 Total Assets | 306 855.00 | 13 532.00 | 293 323.00 | 306 855.00 |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | 44 168.00 | |||
142 Total Equity - Total I | 74 168.00 | |||
156 Loans and similar debts | 123 252.00 | |||
166 Suppliers and related accounts | 32 963.00 | |||
172 Other debts | 62 940.00 | |||
176 Total debts | 219 155.00 | |||
180 Liabilities Total | 293 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 448 483.00 | 448 483.00 | ||
230 Other income | 1 569.00 | 1 569.00 | ||
232 Total operating income excluding VAT | 450 052.00 | 450 052.00 | ||
242 Other external expenses | 123 676.00 | 123 676.00 | ||
244 Taxes, duties and similar payments | 12 063.00 | 12 063.00 | ||
250 Staff compensation | 206 599.00 | 206 599.00 | ||
252 Social security contributions | 39 437.00 | 39 437.00 | ||
254 Depreciation and amortization | 13 532.00 | 13 532.00 | ||
262 Other expenses | 164.00 | 164.00 | ||
264 Total operating expenses | 395 471.00 | 395 471.00 | ||
270 Operating profit | 54 581.00 | 54 581.00 | ||
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 699.00 | 699.00 | ||
306 Income tax's | 9 720.00 | 9 720.00 | ||
310 Profit or loss | 44 168.00 | 44 168.00 | ||
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