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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : AUTO ECOLE BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-31 | Simplified |
| 2022-05-06 | Public | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2018-02-08 | Public | 2016-12-31 | Simplified |
| Name | AUTO ECOLE BERNARD |
| Siren | 499491082 |
| Closing | 2016-12-31 |
| Registry code | 9742 |
| Registration number | 25 |
| Management number | 2007B00467 |
| Activity code | 8553Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97432 RAVINE DES CABRIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 325.00 | 30 325.00 | 30 325.00 | |
028 Tangible Assets | 85 050.00 | 51 561.00 | 33 488.00 | 85 050.00 |
040 Financial Assets | 1 360.00 | 1 360.00 | 1 360.00 | |
044 Total Fixed Assets | 116 735.00 | 51 561.00 | 65 173.00 | 116 735.00 |
064 Advances and down payments on orders | 567.00 | 567.00 | 567.00 | |
068 Receivables – Trade and related accounts | 1 206.00 | 1 206.00 | 1 206.00 | |
072 Receivables – Other | 642.00 | 642.00 | 642.00 | |
084 Cash | 39 791.00 | 39 791.00 | 39 791.00 | |
088 Cash | 936.00 | 936.00 | 936.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 43 141.00 | 43 141.00 | 43 141.00 | |
110 Total Assets | 159 875.00 | 51 561.00 | 108 314.00 | 159 875.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 67 801.00 | |||
136 Profit for the Year | -4 406.00 | |||
142 Total Equity - Total I | 69 995.00 | |||
156 Loans and similar debts | 27 901.00 | |||
166 Suppliers and related accounts | 1 472.00 | |||
172 Other debts | 8 947.00 | |||
176 Total debts | 38 319.00 | |||
180 Liabilities Total | 108 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 141 644.00 | 141 644.00 | ||
218 Production of services sold - France | 141 644.00 | 156 057.00 | 141 644.00 | |
226 Operating subsidies received | 3 280.00 | 774.00 | 3 280.00 | |
230 Other income | 1 022.00 | 1 914.00 | 1 022.00 | |
232 Total operating income excluding VAT | 145 946.00 | 158 745.00 | 145 946.00 | |
242 Other external expenses | 33 199.00 | 36 065.00 | 33 199.00 | |
244 Taxes, duties and similar payments | 4 724.00 | 3 130.00 | 4 724.00 | |
250 Staff compensation | 68 770.00 | 69 632.00 | 68 770.00 | |
252 Social security contributions | 22 932.00 | 24 848.00 | 22 932.00 | |
254 Depreciation and amortization | 19 804.00 | 8 426.00 | 19 804.00 | |
262 Other expenses | 90.00 | 49.00 | 90.00 | |
264 Total operating expenses | 149 519.00 | 142 150.00 | 149 519.00 | |
270 Operating profit | -3 573.00 | 16 595.00 | -3 573.00 | |
290 Exceptional income | 9 585.00 | |||
294 Financial expenses | 833.00 | 510.00 | 833.00 | |
300 Exceptional expenses | 4 088.00 | |||
310 Profit or loss | -4 406.00 | 21 583.00 | -4 406.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 829.00 | 829.00 | ||
490 Total Fixed Assets (Gross Value) | 115 906.00 | 115 906.00 | ||
492 Total Fixed Assets (Increases) | 829.00 | 829.00 | ||
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