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BALANCE SHEET (
2020-06-22)
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 | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 4262 |
| Management number | 2012B01914 |
| Activity code | 8553Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| 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 | 108 219.00 | 61 557.00 | 46 662.00 | 108 219.00 |
040 Financial Assets | 30 834.00 | 30 834.00 | 30 834.00 | |
044 Total Fixed Assets | 187 403.00 | 61 557.00 | 125 846.00 | 187 403.00 |
064 Advances and down payments on orders | 152.00 | 152.00 | 152.00 | |
068 Receivables – Trade and related accounts | 57 218.00 | 57 218.00 | 57 218.00 | |
072 Receivables – Other | 4 948.00 | 4 948.00 | 4 948.00 | |
084 Cash | 71 938.00 | 71 938.00 | 71 938.00 | |
096 Total Current Assets + Prepaid Expenses | 134 255.00 | 134 255.00 | 134 255.00 | |
110 Total Assets | 321 658.00 | 61 557.00 | 260 101.00 | 321 658.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 92 122.00 | |||
134 Retained Earnings | 2 180.00 | |||
136 Profit for the Year | 5 693.00 | |||
142 Total Equity - Total I | 154 995.00 | |||
156 Loans and similar debts | 26 728.00 | |||
166 Suppliers and related accounts | 10 347.00 | |||
172 Other debts | 68 030.00 | |||
176 Total debts | 105 105.00 | |||
180 Liabilities Total | 260 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 343 482.00 | 320 507.00 | 343 482.00 | |
230 Other income | 3 397.00 | |||
232 Total operating income excluding VAT | 343 482.00 | 323 904.00 | 343 482.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 862.00 | 11 378.00 | 26 862.00 | |
242 Other external expenses | 98 328.00 | 97 538.00 | 98 328.00 | |
244 Taxes, duties and similar payments | 2 912.00 | 4 398.00 | 2 912.00 | |
250 Staff compensation | 153 096.00 | 152 659.00 | 153 096.00 | |
252 Social security contributions | 38 196.00 | 53 324.00 | 38 196.00 | |
254 Depreciation and amortization | 16 543.00 | 15 165.00 | 16 543.00 | |
262 Other expenses | 1 024.00 | 1 024.00 | ||
264 Total operating expenses | 336 961.00 | 334 462.00 | 336 961.00 | |
270 Operating profit | 6 521.00 | -10 558.00 | 6 521.00 | |
280 Financial income | 5 070.00 | |||
294 Financial expenses | 76.00 | 158.00 | 76.00 | |
300 Exceptional expenses | 752.00 | 846.00 | 752.00 | |
306 Income tax's | -7 696.00 | |||
310 Profit or loss | 5 693.00 | 1 204.00 | 5 693.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 919.00 | 30 919.00 | ||
490 Total Fixed Assets (Gross Value) | 156 483.00 | 156 483.00 | ||
492 Total Fixed Assets (Increases) | 30 919.00 | 30 919.00 | ||
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