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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : KLEO AUTO ECOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-18 | Public | 2016-07-31 | Simplified |
| Name | KLEO AUTO ECOLE |
| Siren | 805314887 |
| Closing | 2016-07-31 |
| Registry code | 6002 |
| Registration number | 1992 |
| Management number | 2014B01082 |
| Activity code | 8553Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60300 SENLIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 308.00 | 3 308.00 | 3 308.00 | |
028 Tangible Assets | 4 255.00 | 1 883.00 | 2 372.00 | 4 255.00 |
040 Financial Assets | 2 333.00 | 2 333.00 | 2 333.00 | |
044 Total Fixed Assets | 9 896.00 | 5 192.00 | 4 705.00 | 9 896.00 |
068 Receivables – Trade and related accounts | 70 800.00 | 70 800.00 | 70 800.00 | |
072 Receivables – Other | 36 736.00 | 36 736.00 | 36 736.00 | |
092 Prepaid expenses | 2 344.00 | 2 344.00 | 2 344.00 | |
096 Total Current Assets + Prepaid Expenses | 109 880.00 | 109 880.00 | 109 880.00 | |
110 Total Assets | 119 776.00 | 5 192.00 | 114 585.00 | 119 776.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -9 752.00 | |||
136 Profit for the Year | 20 900.00 | |||
142 Total Equity - Total I | 16 148.00 | |||
156 Loans and similar debts | 24 570.00 | |||
166 Suppliers and related accounts | 12 322.00 | |||
172 Other debts | 20 515.00 | |||
174 Prepaid income | 41 031.00 | |||
176 Total debts | 98 437.00 | |||
180 Liabilities Total | 114 585.00 | |||
195 Of which payables due in more than one year | 8 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 8.00 | 8.00 | ||
218 Production of services sold - France | 161 849.00 | 76 362.00 | 161 849.00 | |
226 Operating subsidies received | 714.00 | 714.00 | ||
230 Other income | 2 109.00 | 201.00 | 2 109.00 | |
232 Total operating income excluding VAT | 164 672.00 | 76 563.00 | 164 672.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 192.00 | 3 691.00 | 3 192.00 | |
242 Other external expenses | 77 590.00 | 49 123.00 | 77 590.00 | |
243 (including business tax) | 863.00 | 863.00 | ||
244 Taxes, duties and similar payments | 5 563.00 | 591.00 | 5 563.00 | |
250 Staff compensation | 31 802.00 | 25 154.00 | 31 802.00 | |
252 Social security contributions | 9 361.00 | 3 674.00 | 9 361.00 | |
254 Depreciation and amortization | 2 035.00 | 3 157.00 | 2 035.00 | |
262 Other expenses | 20.00 | 4.00 | 20.00 | |
264 Total operating expenses | 129 561.00 | 85 395.00 | 129 561.00 | |
270 Operating profit | 35 111.00 | -8 832.00 | 35 111.00 | |
294 Financial expenses | 2 180.00 | 920.00 | 2 180.00 | |
300 Exceptional expenses | 9 917.00 | 9 917.00 | ||
306 Income tax's | 2 114.00 | 2 114.00 | ||
310 Profit or loss | 20 900.00 | -9 752.00 | 20 900.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 896.00 | 9 896.00 | ||
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