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BALANCE SHEET (
2019-08-30)
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 | 2018-10-31 |
| Registry code | 3801 |
| Registration number | B2019/013807 |
| Management number | 2011B01711 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-30 |
| 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 | 78 763.00 | 43 419.00 | 35 344.00 | 78 763.00 |
040 Financial Assets | 11 197.00 | 11 197.00 | 11 197.00 | |
044 Total Fixed Assets | 167 018.00 | 47 478.00 | 119 541.00 | 167 018.00 |
060 Merchandise inventory | 83 192.00 | 83 192.00 | 83 192.00 | |
068 Receivables – Trade and related accounts | 30 669.00 | 30 669.00 | 30 669.00 | |
072 Receivables – Other | 3 913.00 | 3 913.00 | 3 913.00 | |
080 Sellable securities | 24 883.00 | 24 883.00 | 24 883.00 | |
084 Cash | 51 415.00 | 51 415.00 | 51 415.00 | |
092 Prepaid expenses | 147.00 | 147.00 | 147.00 | |
096 Total Current Assets + Prepaid Expenses | 194 220.00 | 194 220.00 | 194 220.00 | |
110 Total Assets | 361 239.00 | 47 478.00 | 313 761.00 | 361 239.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 170 633.00 | |||
136 Profit for the Year | 14 878.00 | |||
142 Total Equity - Total I | 193 761.00 | |||
156 Loans and similar debts | 31 157.00 | |||
166 Suppliers and related accounts | 16 713.00 | |||
172 Other debts | 72 131.00 | |||
176 Total debts | 120 000.00 | |||
180 Liabilities Total | 313 761.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 190.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 333.00 | |||
195 Of which payables due in more than one year | 19 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 12 791.00 | 12 791.00 | ||
210 Sales of goods - France | 246 467.00 | 237 153.00 | 246 467.00 | |
218 Production of services sold - France | 153 641.00 | 152 163.00 | 153 641.00 | |
230 Other income | 599.00 | 5 903.00 | 599.00 | |
232 Total operating income excluding VAT | 400 706.00 | 395 219.00 | 400 706.00 | |
234 Purchases of goods (including customs duties) | 207 918.00 | 184 247.00 | 207 918.00 | |
236 Inventory change (goods) | -18 061.00 | 14 829.00 | -18 061.00 | |
242 Other external expenses | 120 770.00 | 112 005.00 | 120 770.00 | |
243 (including business tax) | 892.00 | 892.00 | ||
244 Taxes, duties and similar payments | 1 308.00 | 1 346.00 | 1 308.00 | |
250 Staff compensation | 43 078.00 | 43 217.00 | 43 078.00 | |
252 Social security contributions | 25 764.00 | 24 536.00 | 25 764.00 | |
254 Depreciation and amortization | 13 898.00 | 9 216.00 | 13 898.00 | |
262 Other expenses | 1.00 | 11.00 | 1.00 | |
264 Total operating expenses | 394 675.00 | 389 407.00 | 394 675.00 | |
270 Operating profit | 6 031.00 | 5 811.00 | 6 031.00 | |
280 Financial income | 190.00 | 187.00 | 190.00 | |
290 Exceptional income | 11 333.00 | 11 333.00 | ||
294 Financial expenses | 338.00 | 1 023.00 | 338.00 | |
306 Income tax's | 2 339.00 | 537.00 | 2 339.00 | |
310 Profit or loss | 14 878.00 | 4 438.00 | 14 878.00 | |
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