Grow your business safely with BEAULIEU AUTO ECOLE
All the information you need about BEAULIEU AUTO ECOLE to develop and secure your business in France
B
HOME >
CORPORATES
>
BEAULIEU AUTO ECOLE >
BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : BEAULIEU AUTO ECOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | BEAULIEU AUTO ECOLE |
| Siren | 539164582 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 2981 |
| Management number | 2012B00036 |
| Activity code | 8553Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76700 Harfleur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 685.00 | 685.00 | 685.00 | |
028 Tangible Assets | 19 949.00 | 6 077.00 | 13 872.00 | 19 949.00 |
040 Financial Assets | 1 412.00 | 1 412.00 | 1 412.00 | |
044 Total Fixed Assets | 22 045.00 | 6 077.00 | 15 968.00 | 22 045.00 |
060 Merchandise inventory | 443.00 | 443.00 | 443.00 | |
068 Receivables – Trade and related accounts | 32 804.00 | 32 804.00 | 32 804.00 | |
072 Receivables – Other | 4 325.00 | 4 325.00 | 4 325.00 | |
080 Sellable securities | 5 015.00 | 5 015.00 | 5 015.00 | |
084 Cash | 10 757.00 | 10 757.00 | 10 757.00 | |
088 Cash | 90.00 | |||
092 Prepaid expenses | 3 701.00 | 3 701.00 | 3 701.00 | |
096 Total Current Assets + Prepaid Expenses | 57 135.00 | 57 135.00 | 57 135.00 | |
110 Total Assets | 79 180.00 | 6 077.00 | 73 103.00 | 79 180.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
132 Other Reserves | 17 162.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 7 227.00 | |||
142 Total Equity - Total I | 28 239.00 | |||
156 Loans and similar debts | 8 234.00 | |||
166 Suppliers and related accounts | 15 011.00 | |||
172 Other debts | 12 681.00 | |||
174 Prepaid income | 8 938.00 | |||
176 Total debts | 44 864.00 | |||
180 Liabilities Total | 73 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 498.00 | 604.00 | 498.00 | |
218 Production of services sold - France | 99 051.00 | 86 434.00 | 99 051.00 | |
226 Operating subsidies received | 2 828.00 | 2 828.00 | ||
230 Other income | 877.00 | 45.00 | 877.00 | |
232 Total operating income excluding VAT | 103 255.00 | 87 082.00 | 103 255.00 | |
234 Purchases of goods (including customs duties) | 1 038.00 | 1 724.00 | 1 038.00 | |
236 Inventory change (goods) | -129.00 | 86.00 | -129.00 | |
242 Other external expenses | 47 127.00 | 38 167.00 | 47 127.00 | |
244 Taxes, duties and similar payments | 3 383.00 | 3 750.00 | 3 383.00 | |
250 Staff compensation | 28 825.00 | 18 294.00 | 28 825.00 | |
252 Social security contributions | 14 509.00 | 11 397.00 | 14 509.00 | |
254 Depreciation and amortization | 2 243.00 | |||
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 94 757.00 | 75 662.00 | 94 757.00 | |
270 Operating profit | 8 497.00 | 11 420.00 | 8 497.00 | |
280 Financial income | 214.00 | 2.00 | 214.00 | |
290 Exceptional income | 59.00 | 59.00 | ||
294 Financial expenses | 220.00 | 344.00 | 220.00 | |
300 Exceptional expenses | 50.00 | 347.00 | 50.00 | |
306 Income tax's | 1 273.00 | 325.00 | 1 273.00 | |
310 Profit or loss | 7 227.00 | 10 407.00 | 7 227.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 685.00 | 685.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 611.00 | 6 611.00 | ||
490 Total Fixed Assets (Gross Value) | 14 963.00 | 14 963.00 | ||
492 Total Fixed Assets (Increases) | 7 295.00 | 7 295.00 | ||
all companies in France
Complete and comprehensive database.
