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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : ECOLE AUVRAY-NAUROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-08-31 | Simplified |
| 2022-03-28 | Public | 2021-08-31 | Simplified |
| 2021-02-22 | Public | 2020-08-31 | Complete |
| 2021-02-19 | Public | 2019-08-31 | Complete |
| 2019-11-06 | Public | 2018-08-31 | Complete |
| Name | ECOLE AUVRAY-NAUROY |
| Siren | 504933300 |
| Closing | 2022-08-31 |
| Registry code | 9301 |
| Registration number | 1657 |
| Management number | 2017B10088 |
| Activity code | 8552Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 206 995.00 | 67 246.00 | 139 749.00 | 206 995.00 |
040 Financial Assets | 19 350.00 | 19 350.00 | 19 350.00 | |
044 Total Fixed Assets | 226 345.00 | 67 246.00 | 159 099.00 | 226 345.00 |
068 Receivables – Trade and related accounts | 33 433.00 | 33 433.00 | 33 433.00 | |
072 Receivables – Other | 3 119.00 | 3 119.00 | 3 119.00 | |
084 Cash | 58 162.00 | 58 162.00 | 58 162.00 | |
088 Cash | 4 324.00 | 4 324.00 | 4 324.00 | |
092 Prepaid expenses | 516.00 | 516.00 | 516.00 | |
096 Total Current Assets + Prepaid Expenses | 99 554.00 | 99 554.00 | 99 554.00 | |
110 Total Assets | 325 899.00 | 67 246.00 | 258 652.00 | 325 899.00 |
120 Share or Individual Capital | 130 350.00 | |||
134 Retained Earnings | -12.00 | |||
136 Profit for the Year | -5.00 | |||
142 Total Equity - Total I | 130 334.00 | |||
156 Loans and similar debts | 104 302.00 | |||
166 Suppliers and related accounts | 6 896.00 | |||
172 Other debts | 16 208.00 | |||
174 Prepaid income | 912.00 | |||
176 Total debts | 128 319.00 | |||
180 Liabilities Total | 258 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 281 431.00 | 287 979.00 | 281 431.00 | |
230 Other income | 11.00 | 47.00 | 11.00 | |
232 Total operating income excluding VAT | 281 442.00 | 288 026.00 | 281 442.00 | |
242 Other external expenses | 171 300.00 | 163 856.00 | 171 300.00 | |
244 Taxes, duties and similar payments | 1 583.00 | 884.00 | 1 583.00 | |
250 Staff compensation | 72 688.00 | 64 310.00 | 72 688.00 | |
252 Social security contributions | 9 727.00 | 13 089.00 | 9 727.00 | |
254 Depreciation and amortization | 21 310.00 | 20 260.00 | 21 310.00 | |
262 Other expenses | 10.00 | 42.00 | 10.00 | |
264 Total operating expenses | 276 618.00 | 262 439.00 | 276 618.00 | |
270 Operating profit | 4 824.00 | 25 587.00 | 4 824.00 | |
290 Exceptional income | 564.00 | 5 300.00 | 564.00 | |
294 Financial expenses | 2 779.00 | 134.00 | 2 779.00 | |
300 Exceptional expenses | 2 614.00 | 1 116.00 | 2 614.00 | |
310 Profit or loss | -5.00 | 29 637.00 | -5.00 | |
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