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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : AUTO-ECOLE CADIERENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-09-30 | Complete |
| 2022-10-25 | Public | 2021-09-30 | Simplified |
| 2021-04-21 | Public | 2020-09-30 | Complete |
| 2020-02-11 | Public | 2019-09-30 | Complete |
| 2019-09-23 | Public | 2018-09-30 | Complete |
| Name | AUTO-ECOLE CADIERENNE |
| Siren | 828180596 |
| Closing | 2021-09-30 |
| Registry code | 8305 |
| Registration number | B2022/015597 |
| Management number | 2017B00522 |
| Activity code | 8553Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83740 LA CADIERE-D'AZUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 367.00 | 2 367.00 | 2 367.00 | |
028 Tangible Assets | 35 663.00 | 16 877.00 | 18 786.00 | 35 663.00 |
040 Financial Assets | 2 888.00 | 2 888.00 | 2 888.00 | |
044 Total Fixed Assets | 40 918.00 | 19 244.00 | 21 674.00 | 40 918.00 |
068 Receivables – Trade and related accounts | 7 585.00 | 7 585.00 | 7 585.00 | |
072 Receivables – Other | 3 779.00 | 3 779.00 | 3 779.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 35 010.00 | 35 010.00 | 35 010.00 | |
092 Prepaid expenses | 38.00 | 38.00 | 38.00 | |
096 Total Current Assets + Prepaid Expenses | 46 432.00 | 46 432.00 | 46 432.00 | |
110 Total Assets | 87 349.00 | 19 244.00 | 68 105.00 | 87 349.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 8 696.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -4 181.00 | |||
142 Total Equity - Total I | 6 715.00 | |||
156 Loans and similar debts | 36 528.00 | |||
166 Suppliers and related accounts | 3 040.00 | |||
172 Other debts | 21 822.00 | |||
176 Total debts | 61 390.00 | |||
180 Liabilities Total | 68 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 218.00 | 118 866.00 | 126 218.00 | |
226 Operating subsidies received | 9 569.00 | 9 569.00 | ||
230 Other income | 4 544.00 | 7 079.00 | 4 544.00 | |
232 Total operating income excluding VAT | 140 332.00 | 125 944.00 | 140 332.00 | |
242 Other external expenses | 61 597.00 | 55 962.00 | 61 597.00 | |
244 Taxes, duties and similar payments | 3 227.00 | 3 757.00 | 3 227.00 | |
250 Staff compensation | 61 572.00 | 43 628.00 | 61 572.00 | |
252 Social security contributions | 11 495.00 | 13 287.00 | 11 495.00 | |
254 Depreciation and amortization | 6 056.00 | 5 420.00 | 6 056.00 | |
262 Other expenses | 16.00 | 362.00 | 16.00 | |
264 Total operating expenses | 143 964.00 | 122 415.00 | 143 964.00 | |
270 Operating profit | -3 632.00 | 3 529.00 | -3 632.00 | |
290 Exceptional income | 614.00 | |||
294 Financial expenses | 674.00 | 198.00 | 674.00 | |
300 Exceptional expenses | 90.00 | 86.00 | 90.00 | |
306 Income tax's | -215.00 | -215.00 | ||
310 Profit or loss | -4 181.00 | 3 858.00 | -4 181.00 | |
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