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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : ECOLE DE CONDUITE VILLARDAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-17 | Public | 2017-09-30 | Simplified |
| Name | ECOLE DE CONDUITE VILLARDAIRE |
| Siren | 803254549 |
| Closing | 2017-09-30 |
| Registry code | 4202 |
| Registration number | 11883 |
| Management number | 2014B00798 |
| Activity code | 8553Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42390 VILLARS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 500.00 | 36 500.00 | 36 500.00 | |
028 Tangible Assets | 9 200.00 | 5 007.00 | 4 193.00 | 9 200.00 |
040 Financial Assets | 2 808.00 | 2 808.00 | 2 808.00 | |
044 Total Fixed Assets | 48 508.00 | 5 007.00 | 43 501.00 | 48 508.00 |
050 Raw materials, supplies, in progress | 477.00 | 477.00 | 477.00 | |
068 Receivables – Trade and related accounts | 1 926.00 | 1 926.00 | 1 926.00 | |
072 Receivables – Other | 4 493.00 | 4 493.00 | 4 493.00 | |
080 Sellable securities | 9 996.00 | 9 996.00 | 9 996.00 | |
084 Cash | 32 815.00 | 32 815.00 | 32 815.00 | |
092 Prepaid expenses | 266.00 | 266.00 | 266.00 | |
096 Total Current Assets + Prepaid Expenses | 49 973.00 | 49 973.00 | 49 973.00 | |
110 Total Assets | 98 481.00 | 5 007.00 | 93 474.00 | 98 481.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 16 290.00 | |||
136 Profit for the Year | 1 877.00 | |||
142 Total Equity - Total I | 26 417.00 | |||
156 Loans and similar debts | 22 706.00 | |||
166 Suppliers and related accounts | 2 804.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 269.00 | |||
172 Other debts | 26 491.00 | |||
174 Prepaid income | 15 056.00 | |||
176 Total debts | 67 057.00 | |||
180 Liabilities Total | 93 474.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 700.00 | |||
195 Of which payables due in more than one year | 17 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 154.00 | 99 503.00 | 96 154.00 | |
230 Other income | 2 445.00 | 21 161.00 | 2 445.00 | |
232 Total operating income excluding VAT | 98 599.00 | 120 665.00 | 98 599.00 | |
238 Purchases of raw materials and other supplies (including royalties | 887.00 | 1 855.00 | 887.00 | |
240 Inventory changes (raw materials and supplies) | -363.00 | -93.00 | -363.00 | |
242 Other external expenses | 39 430.00 | 36 496.00 | 39 430.00 | |
243 (including business tax) | 279.00 | 279.00 | ||
244 Taxes, duties and similar payments | 1 422.00 | 971.00 | 1 422.00 | |
250 Staff compensation | 51 576.00 | 44 525.00 | 51 576.00 | |
252 Social security contributions | 2 744.00 | 3 110.00 | 2 744.00 | |
254 Depreciation and amortization | 1 707.00 | 1 650.00 | 1 707.00 | |
262 Other expenses | 3.00 | 20 449.00 | 3.00 | |
264 Total operating expenses | 97 406.00 | 108 963.00 | 97 406.00 | |
270 Operating profit | 1 193.00 | 11 702.00 | 1 193.00 | |
280 Financial income | 118.00 | 110.00 | 118.00 | |
290 Exceptional income | 1 725.00 | 1 725.00 | ||
294 Financial expenses | 979.00 | 1 129.00 | 979.00 | |
306 Income tax's | 179.00 | 1 471.00 | 179.00 | |
310 Profit or loss | 1 877.00 | 9 212.00 | 1 877.00 | |
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