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BALANCE SHEET (
2021-03-08)
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 | 2020-06-30 |
| Registry code | 6001 |
| Registration number | 894 |
| Management number | 2003B00271 |
| Activity code | 8553Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-08 |
| 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 | 51 212.00 | 51 212.00 | 51 212.00 | |
072 Receivables – Other | 1 665.00 | 1 665.00 | 1 665.00 | |
084 Cash | 22 884.00 | 22 884.00 | 22 884.00 | |
096 Total Current Assets + Prepaid Expenses | 75 762.00 | 75 762.00 | 75 762.00 | |
110 Total Assets | 83 818.00 | 5 056.00 | 78 762.00 | 83 818.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 21 036.00 | |||
136 Profit for the Year | -1 009.00 | |||
142 Total Equity - Total I | 27 527.00 | |||
156 Loans and similar debts | 13 600.00 | |||
164 Advances and down payments received on current orders | 17 577.00 | |||
166 Suppliers and related accounts | 1 620.00 | |||
172 Other debts | 18 437.00 | |||
176 Total debts | 51 234.00 | |||
180 Liabilities Total | 78 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 980.00 | 88 853.00 | 79 980.00 | |
226 Operating subsidies received | 4 500.00 | 61.00 | 4 500.00 | |
230 Other income | 216.00 | 216.00 | ||
232 Total operating income excluding VAT | 84 696.00 | 88 914.00 | 84 696.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 374.00 | 7 274.00 | 7 374.00 | |
242 Other external expenses | 39 654.00 | 39 947.00 | 39 654.00 | |
244 Taxes, duties and similar payments | 650.00 | 1 804.00 | 650.00 | |
250 Staff compensation | 25 344.00 | 29 741.00 | 25 344.00 | |
252 Social security contributions | 12 666.00 | 12 627.00 | 12 666.00 | |
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 85 705.00 | 91 393.00 | 85 705.00 | |
270 Operating profit | -1 009.00 | -2 479.00 | -1 009.00 | |
310 Profit or loss | -1 009.00 | -2 479.00 | -1 009.00 | |
| 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 | 18 127.00 | 18 127.00 | ||
378 Amount of deductible VAT on goods and services | 11 175.00 | 11 175.00 | ||
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