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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : SARL AUTO-ECOLE R.A. MERCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Public | 2020-09-30 | Simplified |
| 2020-02-05 | Public | 2019-09-30 | Simplified |
| 2019-04-12 | Public | 2018-09-30 | Simplified |
| 2018-02-07 | Public | 2017-09-30 | Simplified |
| 2017-08-24 | Public | 2016-09-30 | Simplified |
| Name | SARL AUTO-ECOLE R.A. MERCIER |
| Siren | 410037808 |
| Closing | 2017-09-30 |
| Registry code | 8401 |
| Registration number | 1041 |
| Management number | 1996B40365 |
| Activity code | 8553Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 Pernes-les-Fontaines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
028 Tangible Assets | 73 879.00 | 36 761.00 | 37 118.00 | 73 879.00 |
044 Total Fixed Assets | 104 369.00 | 36 761.00 | 67 608.00 | 104 369.00 |
072 Receivables – Other | 4 955.00 | 4 955.00 | 4 955.00 | |
080 Sellable securities | 11 167.00 | 11 167.00 | 11 167.00 | |
084 Cash | 42 715.00 | 42 715.00 | 42 715.00 | |
092 Prepaid expenses | 1 032.00 | 1 032.00 | 1 032.00 | |
096 Total Current Assets + Prepaid Expenses | 59 869.00 | 59 869.00 | 59 869.00 | |
110 Total Assets | 164 238.00 | 36 761.00 | 127 477.00 | 164 238.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 46 909.00 | |||
136 Profit for the Year | -9 943.00 | |||
142 Total Equity - Total I | 45 350.00 | |||
156 Loans and similar debts | 38 950.00 | |||
166 Suppliers and related accounts | 4 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 118.00 | |||
172 Other debts | 38 210.00 | |||
176 Total debts | 82 127.00 | |||
180 Liabilities Total | 127 477.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 487.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 250.00 | |||
195 Of which payables due in more than one year | 26 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 751.00 | 175 751.00 | ||
230 Other income | 151.00 | 151.00 | ||
232 Total operating income excluding VAT | 175 902.00 | 175 902.00 | ||
242 Other external expenses | 70 278.00 | 70 278.00 | ||
243 (including business tax) | -1 386.00 | -1 386.00 | ||
244 Taxes, duties and similar payments | 3 819.00 | 3 819.00 | ||
24B (including equipment leasing) | -41 361.00 | -41 361.00 | ||
250 Staff compensation | 76 444.00 | 76 444.00 | ||
252 Social security contributions | 19 719.00 | 19 719.00 | ||
254 Depreciation and amortization | 14 535.00 | 14 535.00 | ||
262 Other expenses | 706.00 | 706.00 | ||
264 Total operating expenses | 185 501.00 | 185 501.00 | ||
270 Operating profit | -9 599.00 | -9 599.00 | ||
280 Financial income | 67.00 | 67.00 | ||
290 Exceptional income | 16 250.00 | 16 250.00 | ||
294 Financial expenses | 943.00 | 943.00 | ||
300 Exceptional expenses | 15 718.00 | 15 718.00 | ||
310 Profit or loss | -9 943.00 | -9 943.00 | ||
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