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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : ECOLE D EDUCATION ROUTIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | ECOLE D EDUCATION ROUTIERE |
| Siren | 514300664 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 8883 |
| Management number | 2009B02900 |
| Activity code | 8553Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78240 CHAMBOURCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 260.00 | 23 307.00 | 31 953.00 | 55 260.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 59 760.00 | 23 307.00 | 36 453.00 | 59 760.00 |
072 Receivables – Other | 1 089.00 | 1 089.00 | 1 089.00 | |
084 Cash | 11 881.00 | 11 881.00 | 11 881.00 | |
096 Total Current Assets + Prepaid Expenses | 12 970.00 | 12 970.00 | 12 970.00 | |
110 Total Assets | 72 730.00 | 23 307.00 | 49 423.00 | 72 730.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 30 863.00 | |||
136 Profit for the Year | -2 564.00 | |||
142 Total Equity - Total I | 29 949.00 | |||
156 Loans and similar debts | 13 614.00 | |||
166 Suppliers and related accounts | 5 860.00 | |||
176 Total debts | 19 474.00 | |||
180 Liabilities Total | 49 423.00 | |||
195 Of which payables due in more than one year | 7 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 271.00 | 69 271.00 | ||
232 Total operating income excluding VAT | 69 271.00 | 69 271.00 | ||
234 Purchases of goods (including customs duties) | 1 116.00 | 1 116.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 537.00 | 3 537.00 | ||
242 Other external expenses | 14 238.00 | 14 238.00 | ||
243 (including business tax) | 558.00 | 558.00 | ||
244 Taxes, duties and similar payments | 618.00 | 618.00 | ||
250 Staff compensation | 27 087.00 | 27 087.00 | ||
252 Social security contributions | 18 664.00 | 18 664.00 | ||
254 Depreciation and amortization | 6 324.00 | 6 324.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 71 585.00 | 71 585.00 | ||
270 Operating profit | -2 314.00 | -2 314.00 | ||
300 Exceptional expenses | 250.00 | 250.00 | ||
310 Profit or loss | -2 564.00 | -2 564.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 760.00 | 59 760.00 | ||
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