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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : ECOLE DE LA PERFORMANCE-MENTALPLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-09-30 | Simplified |
| 2022-01-06 | Public | 2021-09-30 | Simplified |
| 2021-01-26 | Public | 2020-09-30 | Simplified |
| 2020-02-19 | Public | 2019-09-30 | Simplified |
| 2019-04-04 | Public | 2018-09-30 | Simplified |
| 2018-03-15 | Public | 2017-09-30 | Complete |
| 2017-01-17 | Public | 2016-09-30 | Simplified |
| Name | ECOLE DE LA PERFORMANCE-MENTALPLUS |
| Siren | 390696771 |
| Closing | 2016-09-30 |
| Registry code | 1101 |
| Registration number | 69 |
| Management number | 2013B00294 |
| Activity code | 8559B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11230 Tréziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 946.00 | 11 602.00 | 25 344.00 | 36 946.00 |
040 Financial Assets | 171.00 | 171.00 | 171.00 | |
044 Total Fixed Assets | 37 117.00 | 11 602.00 | 25 515.00 | 37 117.00 |
060 Merchandise inventory | 9 150.00 | 9 150.00 | 9 150.00 | |
068 Receivables – Trade and related accounts | 53 860.00 | 53 860.00 | 53 860.00 | |
072 Receivables – Other | 1 073.00 | 1 073.00 | 1 073.00 | |
084 Cash | 12 607.00 | 12 607.00 | 12 607.00 | |
088 Cash | 4.00 | 4.00 | 4.00 | |
092 Prepaid expenses | 451.00 | 451.00 | 451.00 | |
096 Total Current Assets + Prepaid Expenses | 77 144.00 | 77 144.00 | 77 144.00 | |
110 Total Assets | 114 261.00 | 11 602.00 | 102 659.00 | 114 261.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 32 325.00 | |||
136 Profit for the Year | 8 873.00 | |||
142 Total Equity - Total I | 49 582.00 | |||
156 Loans and similar debts | 19 607.00 | |||
166 Suppliers and related accounts | 20 536.00 | |||
172 Other debts | 12 935.00 | |||
176 Total debts | 53 077.00 | |||
180 Liabilities Total | 102 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5 111.00 | 5 111.00 | ||
210 Sales of goods - France | 5 111.00 | 5 007.00 | 5 111.00 | |
217 Production of services sold - Export | 183 858.00 | 183 858.00 | ||
218 Production of services sold - France | 183 858.00 | 170 163.00 | 183 858.00 | |
230 Other income | 1 559.00 | 1 559.00 | ||
232 Total operating income excluding VAT | 190 528.00 | 175 170.00 | 190 528.00 | |
234 Purchases of goods (including customs duties) | 14 424.00 | |||
236 Inventory change (goods) | 2 323.00 | -11 328.00 | 2 323.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 044.00 | 2 340.00 | 1 044.00 | |
242 Other external expenses | 118 165.00 | 121 179.00 | 118 165.00 | |
244 Taxes, duties and similar payments | 2 948.00 | 2 624.00 | 2 948.00 | |
250 Staff compensation | 33 284.00 | 26 978.00 | 33 284.00 | |
252 Social security contributions | 11 585.00 | 11 760.00 | 11 585.00 | |
254 Depreciation and amortization | 6 161.00 | 1 901.00 | 6 161.00 | |
262 Other expenses | 4 917.00 | 1 544.00 | 4 917.00 | |
264 Total operating expenses | 180 428.00 | 171 421.00 | 180 428.00 | |
270 Operating profit | 10 100.00 | 3 749.00 | 10 100.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 1 011.00 | 20.00 | 1 011.00 | |
294 Financial expenses | 59.00 | 59.00 | ||
300 Exceptional expenses | 800.00 | 155.00 | 800.00 | |
306 Income tax's | 1 382.00 | 441.00 | 1 382.00 | |
310 Profit or loss | 8 873.00 | 3 175.00 | 8 873.00 | |
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