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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : PLESSIS AUTO MOTO ECOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-06 | Public | 2014-12-31 | Simplified |
| Name | PLESSIS AUTO MOTO ECOLE |
| Siren | 538052739 |
| Closing | 2014-12-31 |
| Registry code | 9401 |
| Registration number | 248 |
| Management number | 2011B04953 |
| Activity code | 8553Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94420 LE PLESSIS TREVISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 000.00 | 82 000.00 | 82 000.00 | |
028 Tangible Assets | 15 655.00 | 8 463.00 | 7 192.00 | 15 655.00 |
040 Financial Assets | 13 000.00 | 13 000.00 | 13 000.00 | |
044 Total Fixed Assets | 110 655.00 | 8 463.00 | 102 192.00 | 110 655.00 |
050 Raw materials, supplies, in progress | 42 250.00 | 42 250.00 | 42 250.00 | |
068 Receivables – Trade and related accounts | 36 240.00 | 36 240.00 | 36 240.00 | |
072 Receivables – Other | 14 781.00 | 14 781.00 | 14 781.00 | |
084 Cash | 2 683.00 | 2 683.00 | 2 683.00 | |
092 Prepaid expenses | 3 297.00 | 3 297.00 | 3 297.00 | |
096 Total Current Assets + Prepaid Expenses | 99 251.00 | 99 251.00 | 99 251.00 | |
110 Total Assets | 209 906.00 | 8 463.00 | 201 443.00 | 209 906.00 |
120 Share or Individual Capital | 85 000.00 | |||
134 Retained Earnings | -10 157.00 | |||
136 Profit for the Year | -3 944.00 | |||
142 Total Equity - Total I | 70 899.00 | |||
156 Loans and similar debts | 20 542.00 | |||
166 Suppliers and related accounts | 17 358.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 92 645.00 | |||
176 Total debts | 130 544.00 | |||
180 Liabilities Total | 201 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 332.00 | 30 332.00 | ||
218 Production of services sold - France | 289 147.00 | 289 147.00 | ||
222 Inventory production | 9 596.00 | 9 596.00 | ||
226 Operating subsidies received | 800.00 | 800.00 | ||
232 Total operating income excluding VAT | 329 875.00 | 329 875.00 | ||
240 Inventory changes (raw materials and supplies) | -400.00 | -400.00 | ||
242 Other external expenses | 134 490.00 | 134 490.00 | ||
244 Taxes, duties and similar payments | 1 944.00 | 1 944.00 | ||
24B (including equipment leasing) | 12 809.00 | 12 809.00 | ||
250 Staff compensation | 174 208.00 | 174 208.00 | ||
252 Social security contributions | 19 708.00 | 19 708.00 | ||
254 Depreciation and amortization | 3 466.00 | 3 466.00 | ||
264 Total operating expenses | 333 416.00 | 333 416.00 | ||
270 Operating profit | -3 540.00 | -3 540.00 | ||
280 Financial income | 164.00 | 164.00 | ||
300 Exceptional expenses | 568.00 | 568.00 | ||
310 Profit or loss | -3 944.00 | -3 944.00 | ||
374 Amount of VAT collected | 53 457.00 | 53 457.00 | ||
376 Average staff size | 81.00 | 81.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 110 655.00 | 110 655.00 | ||
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