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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : AUTO ECOLE DU LYCEE SARL REFLEXE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | AUTO ECOLE DU LYCEE SARL REFLEXE |
| Siren | 437607831 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | 3395 |
| Management number | 2006B00347 |
| Activity code | 8553Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07000 Privas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 550.00 | 8 550.00 | 8 550.00 | |
014 Intangible Assets - Other | 1 029.00 | 894.00 | 136.00 | 1 029.00 |
028 Tangible Assets | 56 343.00 | 41 110.00 | 15 233.00 | 56 343.00 |
040 Financial Assets | 1 429.00 | 1 429.00 | 1 429.00 | |
044 Total Fixed Assets | 67 351.00 | 42 004.00 | 25 347.00 | 67 351.00 |
068 Receivables – Trade and related accounts | 3 117.00 | 3 117.00 | 3 117.00 | |
072 Receivables – Other | 2 238.00 | 2 238.00 | 2 238.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 8 381.00 | 8 381.00 | 8 381.00 | |
092 Prepaid expenses | 6 061.00 | 6 061.00 | 6 061.00 | |
096 Total Current Assets + Prepaid Expenses | 39 798.00 | 39 798.00 | 39 798.00 | |
110 Total Assets | 107 148.00 | 42 004.00 | 65 145.00 | 107 148.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 46 976.00 | |||
136 Profit for the Year | -6 802.00 | |||
142 Total Equity - Total I | 48 559.00 | |||
156 Loans and similar debts | 12 768.00 | |||
166 Suppliers and related accounts | 3 329.00 | |||
172 Other debts | 489.00 | |||
176 Total debts | 16 586.00 | |||
180 Liabilities Total | 65 145.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 800.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 787.00 | 4 787.00 | ||
218 Production of services sold - France | 62 426.00 | 62 426.00 | ||
230 Other income | 343.00 | 343.00 | ||
232 Total operating income excluding VAT | 67 556.00 | 67 556.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 95.00 | 95.00 | ||
242 Other external expenses | 20 686.00 | 20 686.00 | ||
243 (including business tax) | -3 201.00 | -3 201.00 | ||
244 Taxes, duties and similar payments | 825.00 | 825.00 | ||
250 Staff compensation | 28 416.00 | 28 416.00 | ||
252 Social security contributions | 14 254.00 | 14 254.00 | ||
254 Depreciation and amortization | 11 740.00 | 11 740.00 | ||
262 Other expenses | 244.00 | 244.00 | ||
264 Total operating expenses | 76 260.00 | 76 260.00 | ||
270 Operating profit | -8 704.00 | -8 704.00 | ||
280 Financial income | 3 402.00 | 3 402.00 | ||
290 Exceptional income | 167.00 | 167.00 | ||
294 Financial expenses | 281.00 | 281.00 | ||
300 Exceptional expenses | 1 384.00 | 1 384.00 | ||
310 Profit or loss | -6 802.00 | -6 802.00 | ||
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