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BALANCE SHEET (
2018-10-16)
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 | 2017-10-31 |
| Registry code | 3801 |
| Registration number | B2018/015739 |
| Management number | 2011B01711 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| 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 | 4 059.00 | 4 059.00 | |
028 Tangible Assets | 66 278.00 | 50 036.00 | 16 242.00 | 66 278.00 |
040 Financial Assets | 11 007.00 | 11 007.00 | 11 007.00 | |
044 Total Fixed Assets | 154 344.00 | 54 095.00 | 100 249.00 | 154 344.00 |
060 Merchandise inventory | 65 131.00 | 65 131.00 | 65 131.00 | |
068 Receivables – Trade and related accounts | 38 641.00 | 38 641.00 | 38 641.00 | |
072 Receivables – Other | 6 758.00 | 6 758.00 | 6 758.00 | |
080 Sellable securities | 18 539.00 | 18 539.00 | 18 539.00 | |
084 Cash | 51 912.00 | 51 912.00 | 51 912.00 | |
092 Prepaid expenses | 1 106.00 | 1 106.00 | 1 106.00 | |
096 Total Current Assets + Prepaid Expenses | 182 087.00 | 182 087.00 | 182 087.00 | |
110 Total Assets | 336 431.00 | 54 095.00 | 282 336.00 | 336 431.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 166 196.00 | |||
136 Profit for the Year | 4 438.00 | |||
142 Total Equity - Total I | 178 883.00 | |||
156 Loans and similar debts | 20 971.00 | |||
166 Suppliers and related accounts | 30 123.00 | |||
172 Other debts | 52 359.00 | |||
176 Total debts | 103 453.00 | |||
180 Liabilities Total | 282 336.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 998.00 | |||
195 Of which payables due in more than one year | 1 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 237 153.00 | 208 825.00 | 237 153.00 | |
217 Production of services sold - Export | 152 142.00 | 152 142.00 | ||
218 Production of services sold - France | 152 163.00 | 174 735.00 | 152 163.00 | |
230 Other income | 5 903.00 | 4 047.00 | 5 903.00 | |
232 Total operating income excluding VAT | 395 219.00 | 387 608.00 | 395 219.00 | |
234 Purchases of goods (including customs duties) | 184 247.00 | 177 442.00 | 184 247.00 | |
236 Inventory change (goods) | 14 829.00 | 1 494.00 | 14 829.00 | |
242 Other external expenses | 112 005.00 | 113 000.00 | 112 005.00 | |
243 (including business tax) | 892.00 | 892.00 | ||
244 Taxes, duties and similar payments | 1 346.00 | 1 665.00 | 1 346.00 | |
250 Staff compensation | 43 217.00 | 43 194.00 | 43 217.00 | |
252 Social security contributions | 24 536.00 | 25 356.00 | 24 536.00 | |
254 Depreciation and amortization | 9 216.00 | 13 563.00 | 9 216.00 | |
262 Other expenses | 11.00 | 1 050.00 | 11.00 | |
264 Total operating expenses | 389 407.00 | 376 764.00 | 389 407.00 | |
270 Operating profit | 5 811.00 | 10 844.00 | 5 811.00 | |
280 Financial income | 187.00 | 183.00 | 187.00 | |
294 Financial expenses | 1 023.00 | 1 627.00 | 1 023.00 | |
306 Income tax's | 537.00 | 1 271.00 | 537.00 | |
310 Profit or loss | 4 438.00 | 8 129.00 | 4 438.00 | |
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