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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : CENTRE D'EDUCATION ROUTIERE DES SAVOIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | CENTRE D'EDUCATION ROUTIERE DES SAVOIES |
| Siren | 808217269 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 10595 |
| Management number | 2014B01428 |
| Activity code | 8553Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73800 LES MARCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 1 456.00 | 529.00 | 927.00 | 1 456.00 |
040 Financial Assets | 4 655.00 | 4 655.00 | 4 655.00 | |
044 Total Fixed Assets | 16 111.00 | 529.00 | 15 582.00 | 16 111.00 |
068 Receivables – Trade and related accounts | 10 850.00 | 10 850.00 | 10 850.00 | |
072 Receivables – Other | 9 789.00 | 9 789.00 | 9 789.00 | |
084 Cash | 1 438.00 | 1 438.00 | 1 438.00 | |
092 Prepaid expenses | 11 660.00 | 11 660.00 | 11 660.00 | |
096 Total Current Assets + Prepaid Expenses | 33 737.00 | 33 737.00 | 33 737.00 | |
110 Total Assets | 49 848.00 | 529.00 | 49 319.00 | 49 848.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -16 824.00 | |||
136 Profit for the Year | 128.00 | |||
142 Total Equity - Total I | -15 196.00 | |||
156 Loans and similar debts | 10 921.00 | |||
166 Suppliers and related accounts | 8 493.00 | |||
172 Other debts | 45 102.00 | |||
176 Total debts | 64 515.00 | |||
180 Liabilities Total | 49 319.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 8 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 263 428.00 | 85 542.00 | 263 428.00 | |
230 Other income | 1 018.00 | 1.00 | 1 018.00 | |
232 Total operating income excluding VAT | 264 446.00 | 85 543.00 | 264 446.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14.00 | 14.00 | ||
242 Other external expenses | 125 641.00 | 58 911.00 | 125 641.00 | |
243 (including business tax) | 297.00 | 297.00 | ||
244 Taxes, duties and similar payments | 2 350.00 | 2 048.00 | 2 350.00 | |
250 Staff compensation | 102 635.00 | 35 135.00 | 102 635.00 | |
252 Social security contributions | 31 472.00 | 7 098.00 | 31 472.00 | |
254 Depreciation and amortization | 326.00 | 203.00 | 326.00 | |
262 Other expenses | 143.00 | 820.00 | 143.00 | |
264 Total operating expenses | 262 580.00 | 104 214.00 | 262 580.00 | |
270 Operating profit | 1 866.00 | -18 671.00 | 1 866.00 | |
290 Exceptional income | 2 650.00 | |||
294 Financial expenses | 1 259.00 | 478.00 | 1 259.00 | |
300 Exceptional expenses | 479.00 | 325.00 | 479.00 | |
310 Profit or loss | 128.00 | -16 824.00 | 128.00 | |
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