Grow your business safely with ECOLE DE PARAPENTE DU VERCORS
All the information you need about ECOLE DE PARAPENTE DU VERCORS to develop and secure your business in France
E
HOME >
CORPORATES
>
ECOLE DE PARAPENTE DU VERCORS >
BALANCE SHEET (
2022-03-29)
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 | 2019-10-31 |
| Registry code | 3801 |
| Registration number | B2022/004996 |
| Management number | 2011B01711 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| 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 | 82 228.00 | 56 105.00 | 26 123.00 | 82 228.00 |
040 Financial Assets | 11 390.00 | 11 390.00 | 11 390.00 | |
044 Total Fixed Assets | 170 677.00 | 60 164.00 | 110 513.00 | 170 677.00 |
060 Merchandise inventory | 91 298.00 | 91 298.00 | 91 298.00 | |
068 Receivables – Trade and related accounts | 34 479.00 | 34 479.00 | 34 479.00 | |
072 Receivables – Other | 9 178.00 | 9 178.00 | 9 178.00 | |
080 Sellable securities | 29 926.00 | 29 926.00 | 29 926.00 | |
084 Cash | 30 049.00 | 30 049.00 | 30 049.00 | |
092 Prepaid expenses | 1 532.00 | 1 532.00 | 1 532.00 | |
096 Total Current Assets + Prepaid Expenses | 196 463.00 | 196 463.00 | 196 463.00 | |
110 Total Assets | 367 140.00 | 60 164.00 | 306 976.00 | 367 140.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 185 511.00 | |||
136 Profit for the Year | -886.00 | |||
142 Total Equity - Total I | 192 875.00 | |||
156 Loans and similar debts | 24 778.00 | |||
166 Suppliers and related accounts | 26 015.00 | |||
172 Other debts | 63 307.00 | |||
176 Total debts | 114 101.00 | |||
180 Liabilities Total | 306 976.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 659.00 | |||
195 Of which payables due in more than one year | 9 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 211 439.00 | 246 467.00 | 211 439.00 | |
217 Production of services sold - Export | 169 033.00 | 169 033.00 | ||
218 Production of services sold - France | 169 083.00 | 153 641.00 | 169 083.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 724.00 | 599.00 | 724.00 | |
232 Total operating income excluding VAT | 381 247.00 | 400 706.00 | 381 247.00 | |
234 Purchases of goods (including customs duties) | 189 335.00 | 207 918.00 | 189 335.00 | |
236 Inventory change (goods) | -8 106.00 | -18 061.00 | -8 106.00 | |
242 Other external expenses | 125 225.00 | 120 770.00 | 125 225.00 | |
243 (including business tax) | 861.00 | 861.00 | ||
244 Taxes, duties and similar payments | 2 260.00 | 1 308.00 | 2 260.00 | |
250 Staff compensation | 39 182.00 | 43 078.00 | 39 182.00 | |
252 Social security contributions | 20 874.00 | 25 764.00 | 20 874.00 | |
254 Depreciation and amortization | 12 687.00 | 13 898.00 | 12 687.00 | |
262 Other expenses | 368.00 | 1.00 | 368.00 | |
264 Total operating expenses | 381 825.00 | 394 675.00 | 381 825.00 | |
270 Operating profit | -578.00 | 6 031.00 | -578.00 | |
280 Financial income | 193.00 | 190.00 | 193.00 | |
290 Exceptional income | 11 333.00 | |||
294 Financial expenses | 294.00 | 338.00 | 294.00 | |
300 Exceptional expenses | 675.00 | 675.00 | ||
306 Income tax's | 207.00 | 2 339.00 | 207.00 | |
310 Profit or loss | -886.00 | 14 878.00 | -886.00 | |
all companies in France
Complete and comprehensive database.
