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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : DriveR Auto-Ecole
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | DriveR Auto-Ecole |
| Siren | 789277217 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/005526 |
| Management number | 2012B01334 |
| Activity code | 8553Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 620.00 | 26 620.00 | 26 620.00 | |
014 Intangible Assets - Other | 3 223.00 | 3 223.00 | 3 223.00 | |
028 Tangible Assets | 18 361.00 | 12 952.00 | 5 409.00 | 18 361.00 |
040 Financial Assets | 1 349.00 | 1 349.00 | 1 349.00 | |
044 Total Fixed Assets | 49 553.00 | 16 175.00 | 33 378.00 | 49 553.00 |
050 Raw materials, supplies, in progress | 748.00 | 748.00 | 748.00 | |
068 Receivables – Trade and related accounts | 6 135.00 | 6 135.00 | 6 135.00 | |
072 Receivables – Other | 8 241.00 | 8 241.00 | 8 241.00 | |
084 Cash | 9 991.00 | 9 991.00 | 9 991.00 | |
092 Prepaid expenses | 964.00 | 964.00 | 964.00 | |
096 Total Current Assets + Prepaid Expenses | 26 079.00 | 26 079.00 | 26 079.00 | |
110 Total Assets | 75 632.00 | 16 175.00 | 59 457.00 | 75 632.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 30.00 | |||
134 Retained Earnings | -5 405.00 | |||
136 Profit for the Year | 2 816.00 | |||
142 Total Equity - Total I | 2 441.00 | |||
156 Loans and similar debts | 27 886.00 | |||
166 Suppliers and related accounts | 2 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 545.00 | |||
172 Other debts | 20 941.00 | |||
174 Prepaid income | 5 517.00 | |||
176 Total debts | 57 016.00 | |||
180 Liabilities Total | 59 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 720.00 | |||
195 Of which payables due in more than one year | 20 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 149 672.00 | 149 672.00 | ||
218 Production of services sold - France | 176 591.00 | 183 567.00 | 176 591.00 | |
230 Other income | 3 062.00 | 4 746.00 | 3 062.00 | |
232 Total operating income excluding VAT | 179 653.00 | 188 314.00 | 179 653.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 255.00 | 5 164.00 | 5 255.00 | |
240 Inventory changes (raw materials and supplies) | 841.00 | -1 014.00 | 841.00 | |
242 Other external expenses | 70 206.00 | 65 452.00 | 70 206.00 | |
243 (including business tax) | 769.00 | 769.00 | ||
244 Taxes, duties and similar payments | 1 844.00 | 1 601.00 | 1 844.00 | |
250 Staff compensation | 84 221.00 | 100 244.00 | 84 221.00 | |
252 Social security contributions | 9 224.00 | 9 501.00 | 9 224.00 | |
254 Depreciation and amortization | 2 821.00 | 4 464.00 | 2 821.00 | |
262 Other expenses | 9.00 | 2.00 | 9.00 | |
264 Total operating expenses | 174 420.00 | 185 415.00 | 174 420.00 | |
270 Operating profit | 5 233.00 | 2 899.00 | 5 233.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 30.00 | 14.00 | 30.00 | |
294 Financial expenses | 1 034.00 | 1 266.00 | 1 034.00 | |
300 Exceptional expenses | 1 548.00 | 170.00 | 1 548.00 | |
306 Income tax's | -135.00 | -384.00 | -135.00 | |
310 Profit or loss | 2 816.00 | 1 862.00 | 2 816.00 | |
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