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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : CENTRE D EDUCATION ROUTIERE ST-EX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2021-12-31 | Simplified |
| 2022-04-26 | Public | 2020-12-31 | Simplified |
| 2020-02-24 | Public | 2019-12-31 | Simplified |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2019-06-14 | Public | 2017-12-31 | Simplified |
| 2017-04-25 | Public | 2015-12-31 | Simplified |
| Name | CENTRE D'EDUCATION ROUTIERE ST-EX |
| Siren | 490585544 |
| Closing | 2020-12-31 |
| Registry code | 5201 |
| Registration number | 727 |
| Management number | 2006B70049 |
| Activity code | 8553Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52100 Saint-Dizier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 924.00 | 18 962.00 | 18 962.00 | 37 924.00 |
028 Tangible Assets | 94 591.00 | 53 298.00 | 41 293.00 | 94 591.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 132 715.00 | 72 260.00 | 60 455.00 | 132 715.00 |
068 Receivables – Trade and related accounts | 3 029.00 | 3 029.00 | 3 029.00 | |
072 Receivables – Other | 1 773.00 | 1 773.00 | 1 773.00 | |
084 Cash | 28 080.00 | 28 080.00 | 28 080.00 | |
096 Total Current Assets + Prepaid Expenses | 32 882.00 | 32 882.00 | 32 882.00 | |
110 Total Assets | 165 597.00 | 72 260.00 | 93 337.00 | 165 597.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 866.00 | |||
134 Retained Earnings | 11 232.00 | |||
136 Profit for the Year | 9 982.00 | |||
142 Total Equity - Total I | 29 081.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 2 967.00 | |||
172 Other debts | 21 290.00 | |||
176 Total debts | 64 256.00 | |||
180 Liabilities Total | 93 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 527.00 | 4 682.00 | 2 527.00 | |
218 Production of services sold - France | 177 805.00 | 219 652.00 | 177 805.00 | |
226 Operating subsidies received | 29 825.00 | 29 825.00 | ||
230 Other income | 4 527.00 | 960.00 | 4 527.00 | |
232 Total operating income excluding VAT | 214 684.00 | 225 294.00 | 214 684.00 | |
234 Purchases of goods (including customs duties) | 407.00 | 755.00 | 407.00 | |
242 Other external expenses | 81 284.00 | 94 657.00 | 81 284.00 | |
244 Taxes, duties and similar payments | 2 961.00 | 6 209.00 | 2 961.00 | |
250 Staff compensation | 91 223.00 | 98 365.00 | 91 223.00 | |
252 Social security contributions | 12 607.00 | 20 956.00 | 12 607.00 | |
254 Depreciation and amortization | 8 646.00 | 6 544.00 | 8 646.00 | |
262 Other expenses | 1 063.00 | 3 762.00 | 1 063.00 | |
264 Total operating expenses | 198 191.00 | 231 248.00 | 198 191.00 | |
270 Operating profit | 16 493.00 | -5 953.00 | 16 493.00 | |
290 Exceptional income | 11 250.00 | |||
294 Financial expenses | 5.00 | 74.00 | 5.00 | |
300 Exceptional expenses | 6 505.00 | 6 505.00 | ||
310 Profit or loss | 9 982.00 | 5 222.00 | 9 982.00 | |
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