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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : SARL AUTO BATEAU ECOLE LECCIA LEANDRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | SARL AUTO BATEAU ECOLE LECCIA LEANDRI |
| Siren | 329359277 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 1524 |
| Management number | 1984B00066 |
| Activity code | 8553Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Porto-Vecchio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
014 Intangible Assets - Other | 9 376.00 | 9 150.00 | 226.00 | 9 376.00 |
028 Tangible Assets | 129 401.00 | 108 339.00 | 21 063.00 | 129 401.00 |
040 Financial Assets | 3 232.00 | 3 232.00 | 3 232.00 | |
044 Total Fixed Assets | 148 107.00 | 117 488.00 | 30 619.00 | 148 107.00 |
068 Receivables – Trade and related accounts | 7 516.00 | 2 026.00 | 5 490.00 | 7 516.00 |
072 Receivables – Other | 10 581.00 | 10 581.00 | 10 581.00 | |
084 Cash | 87 519.00 | 87 519.00 | 87 519.00 | |
088 Cash | 1 898.00 | |||
092 Prepaid expenses | 2 267.00 | 2 267.00 | 2 267.00 | |
096 Total Current Assets + Prepaid Expenses | 109 781.00 | 2 026.00 | 107 755.00 | 109 781.00 |
110 Total Assets | 257 888.00 | 119 514.00 | 138 374.00 | 257 888.00 |
120 Share or Individual Capital | 15 245.00 | |||
130 Regulated Reserves | 44 066.00 | |||
132 Other Reserves | 9 388.00 | |||
134 Retained Earnings | 22 195.00 | |||
136 Profit for the Year | 24 015.00 | |||
142 Total Equity - Total I | 114 908.00 | |||
166 Suppliers and related accounts | 153.00 | |||
172 Other debts | 23 313.00 | |||
176 Total debts | 23 466.00 | |||
180 Liabilities Total | 138 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 443.00 | 420.00 | 1 443.00 | |
218 Production of services sold - France | 345 221.00 | 332 440.00 | 345 221.00 | |
226 Operating subsidies received | 4 119.00 | 4 119.00 | ||
230 Other income | 4 792.00 | 6 610.00 | 4 792.00 | |
232 Total operating income excluding VAT | 355 574.00 | 339 470.00 | 355 574.00 | |
242 Other external expenses | 85 660.00 | 85 234.00 | 85 660.00 | |
244 Taxes, duties and similar payments | 6 760.00 | 4 988.00 | 6 760.00 | |
250 Staff compensation | 169 025.00 | 178 192.00 | 169 025.00 | |
252 Social security contributions | 57 425.00 | 60 965.00 | 57 425.00 | |
254 Depreciation and amortization | 5 903.00 | 4 984.00 | 5 903.00 | |
256 Provisions | 2 026.00 | 1 075.00 | 2 026.00 | |
262 Other expenses | 2 526.00 | 254.00 | 2 526.00 | |
264 Total operating expenses | 329 325.00 | 335 692.00 | 329 325.00 | |
270 Operating profit | 26 249.00 | 3 778.00 | 26 249.00 | |
290 Exceptional income | 790.00 | 790.00 | ||
294 Financial expenses | 1 510.00 | 1 578.00 | 1 510.00 | |
300 Exceptional expenses | 68.00 | 4 051.00 | 68.00 | |
306 Income tax's | 1 446.00 | 1 446.00 | ||
310 Profit or loss | 24 015.00 | -1 851.00 | 24 015.00 | |
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