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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : AUTO ECOLE RCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | AUTO ECOLE RCM |
| Siren | 395183510 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 6042 |
| Management number | 1994B30071 |
| Activity code | 8553Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06190 ROQUEBRUNE CAP MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 692.00 | 1 692.00 | 1 692.00 | |
028 Tangible Assets | 109 097.00 | 79 775.00 | 29 322.00 | 109 097.00 |
040 Financial Assets | 460.00 | 460.00 | 460.00 | |
044 Total Fixed Assets | 111 249.00 | 81 467.00 | 29 782.00 | 111 249.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 4 740.00 | 4 740.00 | 4 740.00 | |
084 Cash | 42 944.00 | 42 944.00 | 42 944.00 | |
092 Prepaid expenses | 2 430.00 | 2 430.00 | 2 430.00 | |
096 Total Current Assets + Prepaid Expenses | 50 114.00 | 50 114.00 | 50 114.00 | |
110 Total Assets | 161 363.00 | 81 467.00 | 79 896.00 | 161 363.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 7 710.00 | |||
134 Retained Earnings | 6 029.00 | |||
136 Profit for the Year | 5 639.00 | |||
142 Total Equity - Total I | 27 763.00 | |||
156 Loans and similar debts | 31 100.00 | |||
166 Suppliers and related accounts | 5 107.00 | |||
172 Other debts | 15 926.00 | |||
176 Total debts | 52 133.00 | |||
180 Liabilities Total | 79 896.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 439.00 | 6 044.00 | 8 439.00 | |
218 Production of services sold - France | 226 920.00 | 218 618.00 | 226 920.00 | |
230 Other income | 4 642.00 | 6 551.00 | 4 642.00 | |
232 Total operating income excluding VAT | 240 001.00 | 231 212.00 | 240 001.00 | |
234 Purchases of goods (including customs duties) | 8 753.00 | 5 069.00 | 8 753.00 | |
242 Other external expenses | 61 466.00 | 67 500.00 | 61 466.00 | |
243 (including business tax) | 868.00 | 868.00 | ||
244 Taxes, duties and similar payments | 7 791.00 | 5 717.00 | 7 791.00 | |
24B (including equipment leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 88 628.00 | 88 682.00 | 88 628.00 | |
252 Social security contributions | 42 543.00 | 39 521.00 | 42 543.00 | |
254 Depreciation and amortization | 22 788.00 | 21 920.00 | 22 788.00 | |
262 Other expenses | 30.00 | 801.00 | 30.00 | |
264 Total operating expenses | 231 998.00 | 229 210.00 | 231 998.00 | |
270 Operating profit | 8 002.00 | 2 002.00 | 8 002.00 | |
294 Financial expenses | 1 219.00 | 1 095.00 | 1 219.00 | |
300 Exceptional expenses | 782.00 | 288.00 | 782.00 | |
306 Income tax's | 363.00 | 363.00 | ||
310 Profit or loss | 5 639.00 | 619.00 | 5 639.00 | |
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