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BALANCE SHEET (
2018-12-31)
THE LIST OF BALANCE SHEET : ALES ENSEIGNEMENT ROUTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Public | 2021-06-30 | Simplified |
| 2021-03-08 | Public | 2020-06-30 | Simplified |
| 2020-01-01 | Public | 2019-06-30 | Simplified |
| 2018-12-31 | Public | 2018-06-30 | Simplified |
| 2017-12-27 | Public | 2017-06-30 | Complete |
| Name | ALES ENSEIGNEMENT ROUTIER |
| Siren | 449085281 |
| Closing | 2018-06-30 |
| Registry code | 6001 |
| Registration number | 38 |
| Management number | 2003B00271 |
| Activity code | 8553Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60110 MERU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 5 056.00 | 5 056.00 | 5 056.00 | |
044 Total Fixed Assets | 8 056.00 | 5 056.00 | 3 000.00 | 8 056.00 |
068 Receivables – Trade and related accounts | 50 513.00 | 50 513.00 | 50 513.00 | |
072 Receivables – Other | 3 225.00 | 3 225.00 | 3 225.00 | |
084 Cash | 14 755.00 | 14 755.00 | 14 755.00 | |
096 Total Current Assets + Prepaid Expenses | 68 493.00 | 68 493.00 | 68 493.00 | |
110 Total Assets | 76 549.00 | 5 056.00 | 71 493.00 | 76 549.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 25 474.00 | |||
136 Profit for the Year | -1 958.00 | |||
142 Total Equity - Total I | 31 015.00 | |||
164 Advances and down payments received on current orders | 17 290.00 | |||
166 Suppliers and related accounts | 1 591.00 | |||
172 Other debts | 21 597.00 | |||
176 Total debts | 40 478.00 | |||
180 Liabilities Total | 71 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 748.00 | 118 859.00 | 102 748.00 | |
226 Operating subsidies received | 683.00 | 143.00 | 683.00 | |
232 Total operating income excluding VAT | 103 431.00 | 119 002.00 | 103 431.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 232.00 | 10 614.00 | 12 232.00 | |
242 Other external expenses | 39 347.00 | 42 467.00 | 39 347.00 | |
244 Taxes, duties and similar payments | 1 484.00 | 2 683.00 | 1 484.00 | |
250 Staff compensation | 38 716.00 | 48 839.00 | 38 716.00 | |
252 Social security contributions | 13 508.00 | 14 026.00 | 13 508.00 | |
254 Depreciation and amortization | 102.00 | 356.00 | 102.00 | |
264 Total operating expenses | 105 389.00 | 118 985.00 | 105 389.00 | |
270 Operating profit | -1 958.00 | 17.00 | -1 958.00 | |
310 Profit or loss | -1 958.00 | 17.00 | -1 958.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 056.00 | 8 056.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 550.00 | 20 550.00 | ||
378 Amount of deductible VAT on goods and services | 9 930.00 | 9 930.00 | ||
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