Grow your business safely with AUTO-ECOLE DES THERMES
All the information you need about AUTO-ECOLE DES THERMES to develop and secure your business in France
A
HOME >
CORPORATES
>
AUTO-ECOLE DES THERMES >
BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : AUTO-ECOLE DES THERMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-05 | Public | 2018-06-30 | Simplified |
| Name | AUTO-ECOLE DES THERMES |
| Siren | 829122621 |
| Closing | 2018-06-30 |
| Registry code | 6752 |
| Registration number | 16740 |
| Management number | 2017B01006 |
| Activity code | 8553Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67110 Niederbronn-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 702.00 | 682.00 | 2 020.00 | 2 702.00 |
028 Tangible Assets | 24 238.00 | 4 021.00 | 20 217.00 | 24 238.00 |
044 Total Fixed Assets | 26 941.00 | 4 704.00 | 22 237.00 | 26 941.00 |
068 Receivables – Trade and related accounts | 1 776.00 | 1 776.00 | 1 776.00 | |
072 Receivables – Other | 14 442.00 | 14 442.00 | 14 442.00 | |
084 Cash | 6 502.00 | 6 502.00 | 6 502.00 | |
092 Prepaid expenses | 2 988.00 | 2 988.00 | 2 988.00 | |
096 Total Current Assets + Prepaid Expenses | 25 708.00 | 25 708.00 | 25 708.00 | |
110 Total Assets | 52 648.00 | 4 704.00 | 47 945.00 | 52 648.00 |
120 Share or Individual Capital | 7 000.00 | |||
136 Profit for the Year | -3 384.00 | |||
142 Total Equity - Total I | 3 616.00 | |||
156 Loans and similar debts | 24 180.00 | |||
166 Suppliers and related accounts | 7 569.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 589.00 | |||
172 Other debts | 7 805.00 | |||
174 Prepaid income | 4 774.00 | |||
176 Total debts | 44 328.00 | |||
180 Liabilities Total | 47 945.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 941.00 | |||
195 Of which payables due in more than one year | 18 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 103.00 | 47 103.00 | ||
230 Other income | 2 958.00 | 2 958.00 | ||
232 Total operating income excluding VAT | 50 061.00 | 50 061.00 | ||
242 Other external expenses | 42 720.00 | 42 720.00 | ||
243 (including business tax) | 225.00 | 225.00 | ||
244 Taxes, duties and similar payments | 884.00 | 884.00 | ||
250 Staff compensation | 3 200.00 | 3 200.00 | ||
254 Depreciation and amortization | 4 704.00 | 4 704.00 | ||
262 Other expenses | 1 025.00 | 1 025.00 | ||
264 Total operating expenses | 52 532.00 | 52 532.00 | ||
270 Operating profit | -2 472.00 | -2 472.00 | ||
294 Financial expenses | 534.00 | 534.00 | ||
300 Exceptional expenses | 378.00 | 378.00 | ||
310 Profit or loss | -3 384.00 | -3 384.00 | ||
all companies in France
Complete and comprehensive database.
