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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : CENTRE D'EDUCATION ROUTIERE MARX DORMOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| 2017-01-03 | Public | 2015-12-31 | Complete |
| Name | CENTRE D'EDUCATION ROUTIERE MARX DORMOY |
| Siren | 423040120 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 108177 |
| Management number | 1999B14331 |
| Activity code | 8532Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 676.00 | 676.00 | 676.00 | |
028 Tangible Assets | 35 041.00 | 17 066.00 | 17 975.00 | 35 041.00 |
044 Total Fixed Assets | 35 717.00 | 17 741.00 | 17 975.00 | 35 717.00 |
064 Advances and down payments on orders | 7 400.00 | 7 400.00 | 7 400.00 | |
068 Receivables – Trade and related accounts | 118 537.00 | 118 537.00 | 118 537.00 | |
072 Receivables – Other | 41 833.00 | 41 833.00 | 41 833.00 | |
084 Cash | 15 353.00 | 15 353.00 | 15 353.00 | |
096 Total Current Assets + Prepaid Expenses | 183 123.00 | 183 123.00 | 183 123.00 | |
110 Total Assets | 218 840.00 | 17 741.00 | 201 098.00 | 218 840.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 44 870.00 | |||
136 Profit for the Year | 12 113.00 | |||
142 Total Equity - Total I | 65 368.00 | |||
156 Loans and similar debts | 28 000.00 | |||
166 Suppliers and related accounts | 39 554.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 631.00 | |||
172 Other debts | 68 176.00 | |||
176 Total debts | 135 730.00 | |||
180 Liabilities Total | 201 098.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 557.00 | 73 557.00 | ||
232 Total operating income excluding VAT | 73 557.00 | 73 557.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 812.00 | 7 812.00 | ||
242 Other external expenses | 34 407.00 | 34 407.00 | ||
243 (including business tax) | 11.00 | 11.00 | ||
244 Taxes, duties and similar payments | 1 066.00 | 1 066.00 | ||
250 Staff compensation | 14 857.00 | 14 857.00 | ||
252 Social security contributions | 6 008.00 | 6 008.00 | ||
254 Depreciation and amortization | 1 821.00 | 1 821.00 | ||
264 Total operating expenses | 65 972.00 | 65 972.00 | ||
270 Operating profit | 7 585.00 | 7 585.00 | ||
290 Exceptional income | 6 666.00 | 6 666.00 | ||
306 Income tax's | 2 138.00 | 2 138.00 | ||
310 Profit or loss | 12 113.00 | 12 113.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 19 796.00 | 19 796.00 | ||
490 Total Fixed Assets (Gross Value) | 15 920.00 | 15 920.00 | ||
492 Total Fixed Assets (Increases) | 19 796.00 | 19 796.00 | ||
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