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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : ECOLE DE PARAPENTE DU VERCORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2022-03-29 | Public | 2019-10-31 | Simplified |
| 2019-08-30 | Public | 2018-10-31 | Simplified |
| 2018-10-16 | Public | 2017-10-31 | Simplified |
| 2017-09-15 | Public | 2016-10-31 | Simplified |
| Name | ECOLE DE PARAPENTE DU VERCORS |
| Siren | 535179501 |
| Closing | 2016-10-31 |
| Registry code | 3801 |
| Registration number | B2017/014249 |
| Management number | 2011B01711 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38250 LANS-EN-VERCORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 000.00 | 73 000.00 | 73 000.00 | |
014 Intangible Assets - Other | 4 059.00 | 3 400.00 | 659.00 | 4 059.00 |
028 Tangible Assets | 62 466.00 | 41 480.00 | 20 987.00 | 62 466.00 |
040 Financial Assets | 10 820.00 | 10 820.00 | 10 820.00 | |
044 Total Fixed Assets | 150 345.00 | 44 880.00 | 105 466.00 | 150 345.00 |
060 Merchandise inventory | 79 961.00 | 79 961.00 | 79 961.00 | |
068 Receivables – Trade and related accounts | 8 132.00 | 8 132.00 | 8 132.00 | |
072 Receivables – Other | 10 383.00 | 10 383.00 | 10 383.00 | |
080 Sellable securities | 12 263.00 | 12 263.00 | 12 263.00 | |
084 Cash | 69 950.00 | 69 950.00 | 69 950.00 | |
092 Prepaid expenses | 3 459.00 | 3 459.00 | 3 459.00 | |
096 Total Current Assets + Prepaid Expenses | 184 148.00 | 184 148.00 | 184 148.00 | |
110 Total Assets | 334 494.00 | 44 880.00 | 289 614.00 | 334 494.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 158 067.00 | |||
136 Profit for the Year | 8 129.00 | |||
142 Total Equity - Total I | 174 446.00 | |||
156 Loans and similar debts | 46 008.00 | |||
166 Suppliers and related accounts | 21 039.00 | |||
172 Other debts | 48 121.00 | |||
176 Total debts | 115 168.00 | |||
180 Liabilities Total | 289 614.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 841.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 279.00 | |||
195 Of which payables due in more than one year | 20 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 208 825.00 | 216 936.00 | 208 825.00 | |
217 Production of services sold - Export | 174 085.00 | 174 085.00 | ||
218 Production of services sold - France | 174 735.00 | 151 341.00 | 174 735.00 | |
230 Other income | 4 047.00 | 5.00 | 4 047.00 | |
232 Total operating income excluding VAT | 387 608.00 | 368 282.00 | 387 608.00 | |
234 Purchases of goods (including customs duties) | 177 442.00 | 204 031.00 | 177 442.00 | |
236 Inventory change (goods) | 1 494.00 | -23 566.00 | 1 494.00 | |
242 Other external expenses | 113 000.00 | 99 225.00 | 113 000.00 | |
243 (including business tax) | 864.00 | 864.00 | ||
244 Taxes, duties and similar payments | 1 665.00 | 1 830.00 | 1 665.00 | |
250 Staff compensation | 43 194.00 | 26 585.00 | 43 194.00 | |
252 Social security contributions | 25 356.00 | 21 551.00 | 25 356.00 | |
254 Depreciation and amortization | 13 563.00 | 10 888.00 | 13 563.00 | |
262 Other expenses | 1 050.00 | 21.00 | 1 050.00 | |
264 Total operating expenses | 376 764.00 | 340 564.00 | 376 764.00 | |
270 Operating profit | 10 844.00 | 27 717.00 | 10 844.00 | |
280 Financial income | 183.00 | 189.00 | 183.00 | |
294 Financial expenses | 1 627.00 | 2 055.00 | 1 627.00 | |
300 Exceptional expenses | 226.00 | |||
306 Income tax's | 1 271.00 | 3 776.00 | 1 271.00 | |
310 Profit or loss | 8 129.00 | 21 849.00 | 8 129.00 | |
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