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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : ECOLE DE CONDUITE ROUTIERE AMPL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-06 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | ECOLE DE CONDUITE ROUTIERE AMPL |
| Siren | 788983690 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 4708 |
| Management number | 2012B01914 |
| Activity code | 8553Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77440 LIZY SUR OURCQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 350.00 | 48 350.00 | 48 350.00 | |
028 Tangible Assets | 126 469.00 | 83 135.00 | 43 334.00 | 126 469.00 |
040 Financial Assets | 30 834.00 | 30 834.00 | 30 834.00 | |
044 Total Fixed Assets | 205 653.00 | 83 135.00 | 122 518.00 | 205 653.00 |
064 Advances and down payments on orders | 152.00 | 152.00 | 152.00 | |
068 Receivables – Trade and related accounts | 27 131.00 | 27 131.00 | 27 131.00 | |
072 Receivables – Other | 21 558.00 | 21 558.00 | 21 558.00 | |
084 Cash | 146 120.00 | 146 120.00 | 146 120.00 | |
096 Total Current Assets + Prepaid Expenses | 194 961.00 | 194 961.00 | 194 961.00 | |
110 Total Assets | 400 614.00 | 83 135.00 | 317 479.00 | 400 614.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 92 122.00 | |||
134 Retained Earnings | 7 874.00 | |||
136 Profit for the Year | 17 009.00 | |||
142 Total Equity - Total I | 172 005.00 | |||
156 Loans and similar debts | 20 857.00 | |||
166 Suppliers and related accounts | 22 732.00 | |||
172 Other debts | 101 885.00 | |||
176 Total debts | 145 474.00 | |||
180 Liabilities Total | 317 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 355 392.00 | 343 482.00 | 355 392.00 | |
226 Operating subsidies received | 77 459.00 | 77 459.00 | ||
232 Total operating income excluding VAT | 432 851.00 | 343 482.00 | 432 851.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 502.00 | 26 862.00 | 12 502.00 | |
242 Other external expenses | 205 007.00 | 98 328.00 | 205 007.00 | |
244 Taxes, duties and similar payments | 1 764.00 | 2 912.00 | 1 764.00 | |
250 Staff compensation | 135 304.00 | 153 096.00 | 135 304.00 | |
252 Social security contributions | 38 402.00 | 38 196.00 | 38 402.00 | |
254 Depreciation and amortization | 21 578.00 | 16 543.00 | 21 578.00 | |
262 Other expenses | 1 024.00 | |||
264 Total operating expenses | 414 557.00 | 336 961.00 | 414 557.00 | |
270 Operating profit | 18 294.00 | 6 521.00 | 18 294.00 | |
294 Financial expenses | 177.00 | 76.00 | 177.00 | |
300 Exceptional expenses | 136.00 | 752.00 | 136.00 | |
306 Income tax's | 972.00 | 972.00 | ||
310 Profit or loss | 17 009.00 | 5 693.00 | 17 009.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 250.00 | 32 250.00 | ||
490 Total Fixed Assets (Gross Value) | 187 403.00 | 187 403.00 | ||
492 Total Fixed Assets (Increases) | 32 250.00 | 32 250.00 | ||
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