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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : ECOLE DE CONDUITE DES LYCEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-25 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | ECOLE DE CONDUITE DES LYCEES |
| Siren | 500601794 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 3679 |
| Management number | 2007B01171 |
| Activity code | 8553Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37400 AMBOISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 480.00 | 980.00 | 9 500.00 | 10 480.00 |
028 Tangible Assets | 34 450.00 | 22 959.00 | 11 491.00 | 34 450.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 44 945.00 | 23 939.00 | 21 006.00 | 44 945.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 10 420.00 | 10 420.00 | 10 420.00 | |
072 Receivables – Other | 5 010.00 | 5 010.00 | 5 010.00 | |
080 Sellable securities | 8 105.00 | 8 105.00 | 8 105.00 | |
084 Cash | 32 486.00 | 32 486.00 | 32 486.00 | |
092 Prepaid expenses | 860.00 | 860.00 | 860.00 | |
096 Total Current Assets + Prepaid Expenses | 56 880.00 | 56 880.00 | 56 880.00 | |
110 Total Assets | 101 825.00 | 23 939.00 | 77 886.00 | 101 825.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 8 308.00 | |||
134 Retained Earnings | 25 145.00 | |||
136 Profit for the Year | 3 603.00 | |||
142 Total Equity - Total I | 40 456.00 | |||
156 Loans and similar debts | 1 256.00 | |||
164 Advances and down payments received on current orders | 21 931.00 | |||
166 Suppliers and related accounts | 2 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 440.00 | |||
172 Other debts | 12 086.00 | |||
176 Total debts | 37 430.00 | |||
180 Liabilities Total | 77 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 357.00 | 2 155.00 | 2 357.00 | |
218 Production of services sold - France | 159 900.00 | 147 310.00 | 159 900.00 | |
230 Other income | 419.00 | 913.00 | 419.00 | |
232 Total operating income excluding VAT | 162 676.00 | 150 378.00 | 162 676.00 | |
234 Purchases of goods (including customs duties) | 989.00 | 1 087.00 | 989.00 | |
242 Other external expenses | 49 996.00 | 41 647.00 | 49 996.00 | |
243 (including business tax) | 415.00 | 415.00 | ||
244 Taxes, duties and similar payments | 1 856.00 | 1 728.00 | 1 856.00 | |
24B (including equipment leasing) | 5 227.00 | 5 227.00 | ||
250 Staff compensation | 93 765.00 | 86 890.00 | 93 765.00 | |
252 Social security contributions | 9 070.00 | 8 050.00 | 9 070.00 | |
254 Depreciation and amortization | 3 378.00 | 3 819.00 | 3 378.00 | |
262 Other expenses | 1.00 | 278.00 | 1.00 | |
264 Total operating expenses | 159 054.00 | 143 500.00 | 159 054.00 | |
270 Operating profit | 3 622.00 | 6 878.00 | 3 622.00 | |
280 Financial income | 63.00 | 42.00 | 63.00 | |
290 Exceptional income | 6 250.00 | |||
294 Financial expenses | 82.00 | 151.00 | 82.00 | |
300 Exceptional expenses | 2 313.00 | |||
310 Profit or loss | 3 603.00 | 10 706.00 | 3 603.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 945.00 | 44 945.00 | ||
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