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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : CENTRE D EDUCATION ROUTIERE ST-EX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2021-12-31 | Simplified |
| 2022-04-26 | Public | 2020-12-31 | Simplified |
| 2020-02-24 | Public | 2019-12-31 | Simplified |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2019-06-14 | Public | 2017-12-31 | Simplified |
| 2017-04-25 | Public | 2015-12-31 | Simplified |
| Name | CENTRE D EDUCATION ROUTIERE ST-EX |
| Siren | 490585544 |
| Closing | 2015-12-31 |
| Registry code | 5201 |
| Registration number | 680 |
| Management number | 2006B70049 |
| Activity code | 8553Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52100 Saint-Dizier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 924.00 | 37 924.00 | 37 924.00 | |
028 Tangible Assets | 39 759.00 | 30 354.00 | 9 405.00 | 39 759.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 77 883.00 | 30 354.00 | 47 529.00 | 77 883.00 |
068 Receivables – Trade and related accounts | 2 890.00 | 2 890.00 | 2 890.00 | |
072 Receivables – Other | 2 845.00 | 2 845.00 | 2 845.00 | |
080 Sellable securities | 3 748.00 | 3 592.00 | 156.00 | 3 748.00 |
084 Cash | 117.00 | 117.00 | 117.00 | |
096 Total Current Assets + Prepaid Expenses | 9 600.00 | 3 592.00 | 6 008.00 | 9 600.00 |
110 Total Assets | 87 483.00 | 33 946.00 | 53 537.00 | 87 483.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 866.00 | |||
134 Retained Earnings | 7 787.00 | |||
136 Profit for the Year | 5 303.00 | |||
142 Total Equity - Total I | 20 956.00 | |||
156 Loans and similar debts | 15 972.00 | |||
166 Suppliers and related accounts | 2 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 985.00 | |||
172 Other debts | 13 628.00 | |||
176 Total debts | 32 581.00 | |||
180 Liabilities Total | 53 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 197.00 | 197.00 | ||
232 Total operating income excluding VAT | 179 913.00 | 179 913.00 | ||
234 Purchases of goods (including customs duties) | 696.00 | 696.00 | ||
242 Other external expenses | 85 446.00 | 85 446.00 | ||
262 Other expenses | 1 331.00 | 1 331.00 | ||
264 Total operating expenses | 173 463.00 | 173 463.00 | ||
270 Operating profit | 6 450.00 | 6 450.00 | ||
294 Financial expenses | 695.00 | 695.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 435.00 | 435.00 | ||
310 Profit or loss | 5 303.00 | 5 303.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 77 883.00 | 77 883.00 | ||
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