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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : AUTO ECOLE DU PETIT PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | AUTO ECOLE DU PETIT PARC |
| Siren | 814820775 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 27914 |
| Management number | 2015B05006 |
| Activity code | 8553Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78120 Rambouillet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 257.00 | 1 257.00 | 1 257.00 | |
028 Tangible Assets | 82 787.00 | 51 601.00 | 31 186.00 | 82 787.00 |
040 Financial Assets | 11 362.00 | 11 362.00 | 11 362.00 | |
044 Total Fixed Assets | 95 406.00 | 52 858.00 | 42 548.00 | 95 406.00 |
064 Advances and down payments on orders | 8 353.00 | 8 353.00 | 8 353.00 | |
068 Receivables – Trade and related accounts | 12 609.00 | 12 609.00 | 12 609.00 | |
072 Receivables – Other | 6 677.00 | 6 677.00 | 6 677.00 | |
084 Cash | 157 207.00 | 157 207.00 | 157 207.00 | |
092 Prepaid expenses | 26 631.00 | 26 631.00 | 26 631.00 | |
096 Total Current Assets + Prepaid Expenses | 211 477.00 | 211 477.00 | 211 477.00 | |
110 Total Assets | 306 883.00 | 52 858.00 | 254 025.00 | 306 883.00 |
120 Share or Individual Capital | 8 800.00 | |||
126 Legal Reserve | 880.00 | |||
132 Other Reserves | 638.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 16 120.00 | |||
142 Total Equity - Total I | 26 439.00 | |||
156 Loans and similar debts | 127 187.00 | |||
166 Suppliers and related accounts | 6 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 236.00 | |||
172 Other debts | 65 392.00 | |||
174 Prepaid income | 28 522.00 | |||
176 Total debts | 227 587.00 | |||
180 Liabilities Total | 254 025.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 371.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 833.00 | |||
195 Of which payables due in more than one year | 5 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 259 756.00 | 304 057.00 | 259 756.00 | |
226 Operating subsidies received | 14 500.00 | 14 500.00 | ||
230 Other income | 27 815.00 | 6 495.00 | 27 815.00 | |
232 Total operating income excluding VAT | 302 071.00 | 310 552.00 | 302 071.00 | |
242 Other external expenses | 86 880.00 | 94 314.00 | 86 880.00 | |
243 (including business tax) | 1 491.00 | 1 491.00 | ||
244 Taxes, duties and similar payments | 3 977.00 | 2 649.00 | 3 977.00 | |
250 Staff compensation | 154 603.00 | 145 508.00 | 154 603.00 | |
252 Social security contributions | 25 382.00 | 45 179.00 | 25 382.00 | |
254 Depreciation and amortization | 20 593.00 | 16 611.00 | 20 593.00 | |
262 Other expenses | 209.00 | 853.00 | 209.00 | |
264 Total operating expenses | 291 644.00 | 305 114.00 | 291 644.00 | |
270 Operating profit | 10 426.00 | 5 438.00 | 10 426.00 | |
290 Exceptional income | 6 833.00 | 6 833.00 | ||
294 Financial expenses | 472.00 | 350.00 | 472.00 | |
300 Exceptional expenses | 381.00 | 537.00 | 381.00 | |
306 Income tax's | 286.00 | 763.00 | 286.00 | |
310 Profit or loss | 16 120.00 | 3 788.00 | 16 120.00 | |
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