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BALANCE SHEET (
2020-05-26)
THE LIST OF BALANCE SHEET : ECOLE DE LA ROUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-26 | Public | 2019-09-30 | Simplified |
| Name | ECOLE DE LA ROUTE |
| Siren | 414393108 |
| Closing | 2019-09-30 |
| Registry code | 0401 |
| Registration number | 902 |
| Management number | 1997B00101 |
| Activity code | 8559A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04220 STE TULLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 405.00 | 37 002.00 | 11 402.00 | 48 405.00 |
040 Financial Assets | 457.00 | 457.00 | 457.00 | |
044 Total Fixed Assets | 48 862.00 | 37 002.00 | 11 860.00 | 48 862.00 |
072 Receivables – Other | 6 915.00 | 6 915.00 | 6 915.00 | |
084 Cash | 9 762.00 | 9 762.00 | 9 762.00 | |
092 Prepaid expenses | 4 157.00 | 4 157.00 | 4 157.00 | |
096 Total Current Assets + Prepaid Expenses | 20 834.00 | 20 834.00 | 20 834.00 | |
110 Total Assets | 69 696.00 | 37 002.00 | 32 694.00 | 69 696.00 |
120 Share or Individual Capital | -70 185.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 54 347.00 | |||
136 Profit for the Year | 9 146.00 | |||
142 Total Equity - Total I | -5 929.00 | |||
156 Loans and similar debts | 9 831.00 | |||
166 Suppliers and related accounts | 6 390.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 759.00 | |||
172 Other debts | 22 402.00 | |||
176 Total debts | 38 623.00 | |||
180 Liabilities Total | 32 694.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 763.00 | |||
193 Of which financial assets due in less than one year | 457.00 | |||
195 Of which payables due in more than one year | 6 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 352.00 | 103 488.00 | 88 352.00 | |
230 Other income | 12 861.00 | 12 861.00 | ||
232 Total operating income excluding VAT | 101 213.00 | 103 488.00 | 101 213.00 | |
242 Other external expenses | 65 233.00 | 65 548.00 | 65 233.00 | |
243 (including business tax) | 1 653.00 | 1 653.00 | ||
244 Taxes, duties and similar payments | 3 670.00 | 6 436.00 | 3 670.00 | |
250 Staff compensation | 14 698.00 | 35 181.00 | 14 698.00 | |
252 Social security contributions | 1 147.00 | 11 406.00 | 1 147.00 | |
254 Depreciation and amortization | 7 335.00 | 7 688.00 | 7 335.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 92 086.00 | 126 259.00 | 92 086.00 | |
270 Operating profit | 9 127.00 | -22 771.00 | 9 127.00 | |
290 Exceptional income | 5 745.00 | |||
294 Financial expenses | 51.00 | 314.00 | 51.00 | |
300 Exceptional expenses | 3 554.00 | |||
306 Income tax's | -70.00 | -70.00 | ||
310 Profit or loss | 9 146.00 | -20 894.00 | 9 146.00 | |
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