Grow your business safely with ECOLE DE PARAPENTE DU VERCORS
All the information you need about ECOLE DE PARAPENTE DU VERCORS to develop and secure your business in France
E
HOME >
CORPORATES
>
ECOLE DE PARAPENTE DU VERCORS >
BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : ECOLE DE PARAPENTE DU VERCORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2022-03-29 | Public | 2019-10-31 | Simplified |
| 2019-08-30 | Public | 2018-10-31 | Simplified |
| 2018-10-16 | Public | 2017-10-31 | Simplified |
| 2017-09-15 | Public | 2016-10-31 | Simplified |
| Name | ECOLE DE PARAPENTE DU VERCORS |
| Siren | 535179501 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/022657 |
| Management number | 2011B01711 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38250 LANS-EN-VERCORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 000.00 | 73 000.00 | 73 000.00 | |
014 Intangible Assets - Other | 4 059.00 | 4 059.00 | 4 059.00 | |
028 Tangible Assets | 76 045.00 | 65 410.00 | 10 634.00 | 76 045.00 |
040 Financial Assets | 11 774.00 | 11 774.00 | 11 774.00 | |
044 Total Fixed Assets | 164 877.00 | 69 469.00 | 95 408.00 | 164 877.00 |
060 Merchandise inventory | 77 350.00 | 77 350.00 | 77 350.00 | |
068 Receivables – Trade and related accounts | 32 388.00 | 32 388.00 | 32 388.00 | |
072 Receivables – Other | 16 459.00 | 16 459.00 | 16 459.00 | |
080 Sellable securities | 43 086.00 | 43 086.00 | 43 086.00 | |
084 Cash | 142 578.00 | 142 578.00 | 142 578.00 | |
092 Prepaid expenses | 1 099.00 | 1 099.00 | 1 099.00 | |
096 Total Current Assets + Prepaid Expenses | 312 960.00 | 312 960.00 | 312 960.00 | |
110 Total Assets | 477 838.00 | 69 469.00 | 408 368.00 | 477 838.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 225 959.00 | |||
136 Profit for the Year | 42 001.00 | |||
142 Total Equity - Total I | 276 209.00 | |||
156 Loans and similar debts | 1 515.00 | |||
166 Suppliers and related accounts | 34 321.00 | |||
172 Other debts | 96 323.00 | |||
176 Total debts | 132 159.00 | |||
180 Liabilities Total | 408 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 930.00 | |||
199 Of which current accounts of debit partners | 55.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 309 345.00 | 272 635.00 | 309 345.00 | |
217 Production of services sold - Export | 217 991.00 | 217 991.00 | ||
218 Production of services sold - France | 217 991.00 | 196 254.00 | 217 991.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 2 110.00 | 3 033.00 | 2 110.00 | |
232 Total operating income excluding VAT | 529 447.00 | 474 921.00 | 529 447.00 | |
234 Purchases of goods (including customs duties) | 244 656.00 | 191 659.00 | 244 656.00 | |
236 Inventory change (goods) | -12 734.00 | 26 682.00 | -12 734.00 | |
242 Other external expenses | 144 147.00 | 109 552.00 | 144 147.00 | |
243 (including business tax) | 938.00 | 938.00 | ||
244 Taxes, duties and similar payments | 1 388.00 | 2 159.00 | 1 388.00 | |
250 Staff compensation | 57 406.00 | 54 547.00 | 57 406.00 | |
252 Social security contributions | 31 668.00 | 27 537.00 | 31 668.00 | |
254 Depreciation and amortization | 10 042.00 | 9 788.00 | 10 042.00 | |
262 Other expenses | 427.00 | 293.00 | 427.00 | |
264 Total operating expenses | 476 998.00 | 422 216.00 | 476 998.00 | |
270 Operating profit | 52 449.00 | 52 705.00 | 52 449.00 | |
280 Financial income | 189.00 | 197.00 | 189.00 | |
294 Financial expenses | 118.00 | 102.00 | 118.00 | |
300 Exceptional expenses | 45.00 | 675.00 | 45.00 | |
306 Income tax's | 10 475.00 | 10 792.00 | 10 475.00 | |
310 Profit or loss | 42 001.00 | 41 333.00 | 42 001.00 | |
all companies in France
Complete and comprehensive database.
