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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : SARL AUTO-ECOLE R.A. MERCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Public | 2020-09-30 | Simplified |
| 2020-02-05 | Public | 2019-09-30 | Simplified |
| 2019-04-12 | Public | 2018-09-30 | Simplified |
| 2018-02-07 | Public | 2017-09-30 | Simplified |
| 2017-08-24 | Public | 2016-09-30 | Simplified |
| Name | SARL AUTO-ECOLE R.A. MERCIER |
| Siren | 410037808 |
| Closing | 2020-09-30 |
| Registry code | 8401 |
| Registration number | 6499 |
| Management number | 1996B40365 |
| Activity code | 8553Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 Pernes-les-Fontaines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
014 Intangible Assets - Other | 430.00 | 192.00 | 238.00 | 430.00 |
028 Tangible Assets | 86 557.00 | 39 152.00 | 47 405.00 | 86 557.00 |
044 Total Fixed Assets | 117 477.00 | 39 344.00 | 78 133.00 | 117 477.00 |
072 Receivables – Other | 3 220.00 | 3 220.00 | 3 220.00 | |
080 Sellable securities | 16 179.00 | 16 179.00 | 16 179.00 | |
084 Cash | 87 928.00 | 87 928.00 | 87 928.00 | |
092 Prepaid expenses | 1 573.00 | 1 573.00 | 1 573.00 | |
096 Total Current Assets + Prepaid Expenses | 108 900.00 | 108 900.00 | 108 900.00 | |
110 Total Assets | 226 377.00 | 39 344.00 | 187 033.00 | 226 377.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 40 244.00 | |||
136 Profit for the Year | 4 575.00 | |||
142 Total Equity - Total I | 53 203.00 | |||
156 Loans and similar debts | 98 915.00 | |||
166 Suppliers and related accounts | 4 853.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 471.00 | |||
172 Other debts | 30 062.00 | |||
176 Total debts | 133 830.00 | |||
180 Liabilities Total | 187 033.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 017.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 32 083.00 | |||
195 Of which payables due in more than one year | 41 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 209.00 | 179 209.00 | ||
226 Operating subsidies received | 3 500.00 | 3 500.00 | ||
230 Other income | 534.00 | 534.00 | ||
232 Total operating income excluding VAT | 183 243.00 | 183 243.00 | ||
242 Other external expenses | 75 395.00 | 75 395.00 | ||
243 (including business tax) | 1 451.00 | 1 451.00 | ||
244 Taxes, duties and similar payments | 3 249.00 | 3 249.00 | ||
24B (including equipment leasing) | 1 620.00 | 1 620.00 | ||
250 Staff compensation | 78 128.00 | 78 128.00 | ||
252 Social security contributions | 15 242.00 | 15 242.00 | ||
254 Depreciation and amortization | 14 599.00 | 14 599.00 | ||
262 Other expenses | 620.00 | 620.00 | ||
264 Total operating expenses | 187 233.00 | 187 233.00 | ||
270 Operating profit | -3 990.00 | -3 990.00 | ||
290 Exceptional income | 32 083.00 | 32 083.00 | ||
294 Financial expenses | 1 241.00 | 1 241.00 | ||
300 Exceptional expenses | 22 277.00 | 22 277.00 | ||
310 Profit or loss | 4 575.00 | 4 575.00 | ||
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