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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : ECOLE DE CONDUITE MONTILIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-23 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| Name | ECOLE DE CONDUITE MONTILIENNE |
| Siren | 494612989 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/009057 |
| Management number | 2007B70086 |
| Activity code | 8553Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 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 | 53 946.00 | 29 770.00 | 24 176.00 | 53 946.00 |
040 Financial Assets | 3 329.00 | 3 329.00 | 3 329.00 | |
044 Total Fixed Assets | 67 275.00 | 29 770.00 | 37 505.00 | 67 275.00 |
072 Receivables – Other | 10 923.00 | 10 923.00 | 10 923.00 | |
084 Cash | 29 181.00 | 29 181.00 | 29 181.00 | |
092 Prepaid expenses | 821.00 | 821.00 | 821.00 | |
096 Total Current Assets + Prepaid Expenses | 40 925.00 | 40 925.00 | 40 925.00 | |
110 Total Assets | 108 200.00 | 29 770.00 | 78 430.00 | 108 200.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 540.00 | |||
136 Profit for the Year | 22 654.00 | |||
142 Total Equity - Total I | 31 294.00 | |||
156 Loans and similar debts | 1 202.00 | |||
166 Suppliers and related accounts | 14 939.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 30 995.00 | |||
176 Total debts | 47 136.00 | |||
180 Liabilities Total | 78 430.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 249 970.00 | 248 736.00 | 249 970.00 | |
230 Other income | 678.00 | 512.00 | 678.00 | |
232 Total operating income excluding VAT | 250 648.00 | 249 249.00 | 250 648.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 423.00 | 2 225.00 | 2 423.00 | |
242 Other external expenses | 117 808.00 | 96 407.00 | 117 808.00 | |
243 (including business tax) | 1 959.00 | 1 959.00 | ||
244 Taxes, duties and similar payments | 4 556.00 | 4 975.00 | 4 556.00 | |
250 Staff compensation | 79 526.00 | 133 509.00 | 79 526.00 | |
252 Social security contributions | 15 843.00 | 15 467.00 | 15 843.00 | |
254 Depreciation and amortization | 4 849.00 | 6 267.00 | 4 849.00 | |
262 Other expenses | 5.00 | 9.00 | 5.00 | |
264 Total operating expenses | 225 010.00 | 258 859.00 | 225 010.00 | |
270 Operating profit | 25 638.00 | -9 610.00 | 25 638.00 | |
290 Exceptional income | 1 460.00 | 330.00 | 1 460.00 | |
294 Financial expenses | 169.00 | 422.00 | 169.00 | |
300 Exceptional expenses | 4 665.00 | 1 301.00 | 4 665.00 | |
306 Income tax's | -390.00 | -390.00 | ||
310 Profit or loss | 22 654.00 | -11 004.00 | 22 654.00 | |
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