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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : ECOLE DE CONDUITE HEVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | ECOLE DE CONDUITE HEVA |
| Siren | 393368535 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 12063 |
| Management number | 1993B03038 |
| Activity code | 8553Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78150 LE CHESNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 916.00 | 25 916.00 | 25 916.00 | |
028 Tangible Assets | 36 733.00 | 30 045.00 | 6 687.00 | 36 733.00 |
040 Financial Assets | 430.00 | 430.00 | 430.00 | |
044 Total Fixed Assets | 63 079.00 | 30 045.00 | 33 034.00 | 63 079.00 |
068 Receivables – Trade and related accounts | 13 720.00 | 13 720.00 | 13 720.00 | |
072 Receivables – Other | 5 150.00 | 5 150.00 | 5 150.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 16 248.00 | 16 248.00 | 16 248.00 | |
092 Prepaid expenses | 2 373.00 | 2 373.00 | 2 373.00 | |
096 Total Current Assets + Prepaid Expenses | 42 491.00 | 42 491.00 | 42 491.00 | |
110 Total Assets | 105 570.00 | 30 045.00 | 75 525.00 | 105 570.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 067.00 | |||
134 Retained Earnings | 20 421.00 | |||
136 Profit for the Year | -12 827.00 | |||
142 Total Equity - Total I | 17 045.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 402.00 | |||
172 Other debts | 46 877.00 | |||
174 Prepaid income | 11 200.00 | |||
176 Total debts | 58 479.00 | |||
180 Liabilities Total | 75 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 272 919.00 | 302 502.00 | 272 919.00 | |
230 Other income | 1.00 | 180.00 | 1.00 | |
232 Total operating income excluding VAT | 272 920.00 | 302 682.00 | 272 920.00 | |
234 Purchases of goods (including customs duties) | 4 215.00 | 4 215.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 020.00 | 6 217.00 | 1 020.00 | |
240 Inventory changes (raw materials and supplies) | 650.00 | |||
242 Other external expenses | 92 163.00 | 90 312.00 | 92 163.00 | |
244 Taxes, duties and similar payments | 4 817.00 | 4 463.00 | 4 817.00 | |
250 Staff compensation | 134 483.00 | 140 190.00 | 134 483.00 | |
252 Social security contributions | 48 679.00 | 51 848.00 | 48 679.00 | |
254 Depreciation and amortization | 4 149.00 | 3 879.00 | 4 149.00 | |
262 Other expenses | 25.00 | 4.00 | 25.00 | |
264 Total operating expenses | 289 551.00 | 297 563.00 | 289 551.00 | |
270 Operating profit | -16 631.00 | 5 118.00 | -16 631.00 | |
280 Financial income | 39.00 | |||
290 Exceptional income | 3 828.00 | 2 693.00 | 3 828.00 | |
294 Financial expenses | 24.00 | 65.00 | 24.00 | |
300 Exceptional expenses | 7.00 | |||
310 Profit or loss | -12 827.00 | 7 778.00 | -12 827.00 | |
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