Grow your business safely with AUTO ECOLE PORTE DE PARIS
All the information you need about AUTO ECOLE PORTE DE PARIS to develop and secure your business in France
A
HOME >
CORPORATES
>
AUTO ECOLE PORTE DE PARIS >
BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : AUTO ECOLE PORTE DE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-26 | Public | 2016-12-31 | Simplified |
| Name | AUTO ECOLE PORTE DE PARIS |
| Siren | 798052866 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 3780 |
| Management number | 2013B07354 |
| Activity code | 8553Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 000.00 | 57 000.00 | 57 000.00 | |
028 Tangible Assets | 16 157.00 | 6 115.00 | 10 042.00 | 16 157.00 |
040 Financial Assets | 4 100.00 | 4 100.00 | 4 100.00 | |
044 Total Fixed Assets | 77 257.00 | 6 115.00 | 71 142.00 | 77 257.00 |
064 Advances and down payments on orders | 223.00 | 223.00 | 223.00 | |
068 Receivables – Trade and related accounts | 43 850.00 | 43 850.00 | 43 850.00 | |
072 Receivables – Other | 12 734.00 | 12 734.00 | 12 734.00 | |
084 Cash | 6 666.00 | 6 666.00 | 6 666.00 | |
092 Prepaid expenses | 303.00 | 303.00 | 303.00 | |
096 Total Current Assets + Prepaid Expenses | 63 776.00 | 63 776.00 | 63 776.00 | |
110 Total Assets | 141 033.00 | 6 115.00 | 134 918.00 | 141 033.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 18 757.00 | |||
136 Profit for the Year | 15 393.00 | |||
142 Total Equity - Total I | 36 349.00 | |||
156 Loans and similar debts | 31 944.00 | |||
166 Suppliers and related accounts | 2 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 450.00 | |||
172 Other debts | 64 006.00 | |||
176 Total debts | 98 568.00 | |||
180 Liabilities Total | 134 918.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 048.00 | |||
195 Of which payables due in more than one year | 22 693.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 220 697.00 | 215 081.00 | 220 697.00 | |
230 Other income | 5.00 | 10.00 | 5.00 | |
232 Total operating income excluding VAT | 220 702.00 | 215 091.00 | 220 702.00 | |
242 Other external expenses | 74 720.00 | 71 393.00 | 74 720.00 | |
243 (including business tax) | 1 567.00 | 1 567.00 | ||
244 Taxes, duties and similar payments | 3 276.00 | 2 484.00 | 3 276.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 95 089.00 | 77 007.00 | 95 089.00 | |
252 Social security contributions | 24 989.00 | 19 857.00 | 24 989.00 | |
254 Depreciation and amortization | 2 333.00 | 2 312.00 | 2 333.00 | |
262 Other expenses | 3.00 | 7.00 | 3.00 | |
264 Total operating expenses | 200 409.00 | 173 061.00 | 200 409.00 | |
270 Operating profit | 20 293.00 | 42 030.00 | 20 293.00 | |
290 Exceptional income | 392.00 | 392.00 | ||
294 Financial expenses | 1 837.00 | 2 263.00 | 1 837.00 | |
300 Exceptional expenses | 1 433.00 | 481.00 | 1 433.00 | |
306 Income tax's | 2 023.00 | 1 778.00 | 2 023.00 | |
310 Profit or loss | 15 393.00 | 37 508.00 | 15 393.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 048.00 | 1 048.00 | ||
490 Total Fixed Assets (Gross Value) | 76 208.00 | 76 208.00 | ||
492 Total Fixed Assets (Increases) | 1 048.00 | 1 048.00 | ||
all companies in France
Complete and comprehensive database.
