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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : BARABAN AUTO-ECOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-08 | Public | 2017-06-30 | Simplified |
| 2017-10-30 | Public | 2016-06-30 | Simplified |
| Name | BARABAN AUTO-ECOLE |
| Siren | 522986538 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/040659 |
| Management number | 2010B02972 |
| Activity code | 8553Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 78 555.00 | 78 555.00 | 78 555.00 | |
028 Tangible Assets | 63 596.00 | 37 347.00 | 26 249.00 | 63 596.00 |
040 Financial Assets | 8 901.00 | 8 901.00 | 8 901.00 | |
044 Total Fixed Assets | 151 052.00 | 37 347.00 | 113 705.00 | 151 052.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 36 016.00 | 36 016.00 | 36 016.00 | |
084 Cash | 101 048.00 | 101 048.00 | 101 048.00 | |
092 Prepaid expenses | 3 005.00 | 3 005.00 | 3 005.00 | |
096 Total Current Assets + Prepaid Expenses | 140 069.00 | 140 069.00 | 140 069.00 | |
110 Total Assets | 291 120.00 | 37 347.00 | 253 773.00 | 291 120.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 51 480.00 | |||
136 Profit for the Year | 4 877.00 | |||
142 Total Equity - Total I | 61 857.00 | |||
156 Loans and similar debts | 13 737.00 | |||
166 Suppliers and related accounts | 53 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 430.00 | |||
172 Other debts | 124 622.00 | |||
176 Total debts | 191 916.00 | |||
180 Liabilities Total | 253 773.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 529.00 | |||
195 Of which payables due in more than one year | 7 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 357 997.00 | 344 453.00 | 357 997.00 | |
230 Other income | 12 888.00 | 30 684.00 | 12 888.00 | |
232 Total operating income excluding VAT | 370 885.00 | 375 137.00 | 370 885.00 | |
242 Other external expenses | 160 685.00 | 138 507.00 | 160 685.00 | |
243 (including business tax) | 2 903.00 | 2 903.00 | ||
244 Taxes, duties and similar payments | 6 777.00 | 9 343.00 | 6 777.00 | |
24B (including equipment leasing) | 3 183.00 | 3 183.00 | ||
250 Staff compensation | 153 180.00 | 133 779.00 | 153 180.00 | |
252 Social security contributions | 34 280.00 | 21 040.00 | 34 280.00 | |
254 Depreciation and amortization | 9 892.00 | 8 679.00 | 9 892.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 364 816.00 | 311 350.00 | 364 816.00 | |
270 Operating profit | 6 068.00 | 63 786.00 | 6 068.00 | |
280 Financial income | 94.00 | 126.00 | 94.00 | |
294 Financial expenses | 684.00 | 1 094.00 | 684.00 | |
300 Exceptional expenses | 601.00 | 918.00 | 601.00 | |
306 Income tax's | 10 420.00 | |||
310 Profit or loss | 4 877.00 | 51 480.00 | 4 877.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 213.00 | 1 213.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 14 316.00 | 14 316.00 | ||
490 Total Fixed Assets (Gross Value) | 135 523.00 | 135 523.00 | ||
492 Total Fixed Assets (Increases) | 15 529.00 | 15 529.00 | ||
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