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BALANCE SHEET (
2018-10-04)
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 | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 11241 |
| Management number | 2014B01428 |
| Activity code | 8553Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| 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 | 3 807.00 | 1 349.00 | 2 458.00 | 3 807.00 |
040 Financial Assets | 3 275.00 | 3 275.00 | 3 275.00 | |
044 Total Fixed Assets | 17 082.00 | 1 349.00 | 15 733.00 | 17 082.00 |
068 Receivables – Trade and related accounts | 30 684.00 | 30 684.00 | 30 684.00 | |
072 Receivables – Other | 36 134.00 | 36 134.00 | 36 134.00 | |
084 Cash | 164.00 | 164.00 | 164.00 | |
092 Prepaid expenses | 10 146.00 | 10 146.00 | 10 146.00 | |
096 Total Current Assets + Prepaid Expenses | 77 127.00 | 77 127.00 | 77 127.00 | |
110 Total Assets | 94 209.00 | 1 349.00 | 92 860.00 | 94 209.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -16 696.00 | |||
136 Profit for the Year | 6 992.00 | |||
142 Total Equity - Total I | -8 204.00 | |||
156 Loans and similar debts | 10 108.00 | |||
166 Suppliers and related accounts | 9 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 084.00 | |||
172 Other debts | 81 808.00 | |||
176 Total debts | 101 064.00 | |||
180 Liabilities Total | 92 860.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 522.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 965.00 | |||
195 Of which payables due in more than one year | 5 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 52 471.00 | 52 471.00 | ||
218 Production of services sold - France | 281 135.00 | 263 428.00 | 281 135.00 | |
230 Other income | 3 358.00 | 1 018.00 | 3 358.00 | |
232 Total operating income excluding VAT | 284 493.00 | 264 446.00 | 284 493.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14.00 | |||
242 Other external expenses | 137 745.00 | 125 641.00 | 137 745.00 | |
243 (including business tax) | 298.00 | 298.00 | ||
244 Taxes, duties and similar payments | 2 836.00 | 2 350.00 | 2 836.00 | |
24A (including real estate leasing) | 842.00 | 842.00 | ||
24B (including equipment leasing) | 1 209.00 | 1 209.00 | ||
250 Staff compensation | 123 603.00 | 102 635.00 | 123 603.00 | |
252 Social security contributions | 34 734.00 | 31 472.00 | 34 734.00 | |
254 Depreciation and amortization | 854.00 | 326.00 | 854.00 | |
262 Other expenses | 618.00 | 143.00 | 618.00 | |
264 Total operating expenses | 300 391.00 | 262 580.00 | 300 391.00 | |
270 Operating profit | -15 897.00 | 1 866.00 | -15 897.00 | |
290 Exceptional income | 27 249.00 | 27 249.00 | ||
294 Financial expenses | 573.00 | 1 259.00 | 573.00 | |
300 Exceptional expenses | 3 786.00 | 479.00 | 3 786.00 | |
310 Profit or loss | 6 992.00 | 128.00 | 6 992.00 | |
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