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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : ECOLE DE CONDUITE ROUTIERE AMPL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-06 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | ECOLE DE CONDUITE ROUTIERE AMPL |
| Siren | 788983690 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 3432 |
| Management number | 2012B01914 |
| Activity code | 8553Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77440 LIZY SUR OURCQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 350.00 | 48 350.00 | 48 350.00 | |
028 Tangible Assets | 77 299.00 | 45 014.00 | 32 285.00 | 77 299.00 |
040 Financial Assets | 30 834.00 | 30 834.00 | 30 834.00 | |
044 Total Fixed Assets | 156 483.00 | 45 014.00 | 111 469.00 | 156 483.00 |
064 Advances and down payments on orders | 152.00 | 152.00 | 152.00 | |
068 Receivables – Trade and related accounts | 66 189.00 | 66 189.00 | 66 189.00 | |
072 Receivables – Other | 10 293.00 | 10 293.00 | 10 293.00 | |
080 Sellable securities | ||||
084 Cash | 43 881.00 | 43 881.00 | 43 881.00 | |
088 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 120 515.00 | 120 515.00 | 120 515.00 | |
110 Total Assets | 276 998.00 | 45 014.00 | 231 984.00 | 276 998.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 92 122.00 | |||
134 Retained Earnings | 977.00 | |||
136 Profit for the Year | 1 204.00 | |||
142 Total Equity - Total I | 149 302.00 | |||
156 Loans and similar debts | 14 285.00 | |||
166 Suppliers and related accounts | 16 670.00 | |||
172 Other debts | 51 727.00 | |||
174 Prepaid income | ||||
176 Total debts | 82 682.00 | |||
180 Liabilities Total | 231 984.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 320 507.00 | 320 507.00 | ||
218 Production of services sold - France | 320 507.00 | 318 922.00 | 320 507.00 | |
226 Operating subsidies received | 1 525.00 | |||
230 Other income | 3 397.00 | 3 397.00 | ||
232 Total operating income excluding VAT | 323 904.00 | 320 447.00 | 323 904.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 378.00 | 11 378.00 | ||
242 Other external expenses | 97 538.00 | 88 294.00 | 97 538.00 | |
244 Taxes, duties and similar payments | 4 398.00 | 2 708.00 | 4 398.00 | |
250 Staff compensation | 152 659.00 | 150 777.00 | 152 659.00 | |
252 Social security contributions | 53 324.00 | 55 840.00 | 53 324.00 | |
254 Depreciation and amortization | 15 165.00 | 15 258.00 | 15 165.00 | |
264 Total operating expenses | 334 462.00 | 312 878.00 | 334 462.00 | |
270 Operating profit | -10 558.00 | 7 569.00 | -10 558.00 | |
280 Financial income | 5 070.00 | 5 070.00 | ||
290 Exceptional income | 385.00 | |||
294 Financial expenses | 158.00 | 332.00 | 158.00 | |
300 Exceptional expenses | 846.00 | 6 645.00 | 846.00 | |
306 Income tax's | -7 696.00 | -7 696.00 | ||
310 Profit or loss | 1 204.00 | 977.00 | 1 204.00 | |
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