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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : TRAINING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Partially confidential | 2021-06-30 | Simplified |
| 2017-02-01 | Public | 2016-06-30 | Simplified |
| Name | TRAINING |
| Siren | 330358383 |
| Closing | 2016-06-30 |
| Registry code | 8101 |
| Registration number | 280 |
| Management number | 1984B00079 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 156.00 | 415.00 | 741.00 | 1 156.00 |
028 Tangible Assets | 243 017.00 | 177 952.00 | 65 065.00 | 243 017.00 |
040 Financial Assets | 1 838.00 | 1 838.00 | 1 838.00 | |
044 Total Fixed Assets | 246 012.00 | 178 367.00 | 67 645.00 | 246 012.00 |
060 Merchandise inventory | 103 068.00 | 103 068.00 | 103 068.00 | |
064 Advances and down payments on orders | 3 772.00 | 3 772.00 | 3 772.00 | |
068 Receivables – Trade and related accounts | 14 900.00 | 14 900.00 | 14 900.00 | |
072 Receivables – Other | 14 845.00 | 14 845.00 | 14 845.00 | |
080 Sellable securities | 770.00 | 770.00 | 770.00 | |
084 Cash | 5 542.00 | 5 542.00 | 5 542.00 | |
092 Prepaid expenses | 3 115.00 | 3 115.00 | 3 115.00 | |
096 Total Current Assets + Prepaid Expenses | 146 012.00 | 146 012.00 | 146 012.00 | |
110 Total Assets | 392 024.00 | 178 367.00 | 213 658.00 | 392 024.00 |
120 Share or Individual Capital | 62 656.00 | |||
126 Legal Reserve | 9 400.00 | |||
132 Other Reserves | 9 970.00 | |||
136 Profit for the Year | 24 876.00 | |||
142 Total Equity - Total I | 106 902.00 | |||
156 Loans and similar debts | 43 315.00 | |||
166 Suppliers and related accounts | 33 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 246.00 | |||
172 Other debts | 30 075.00 | |||
176 Total debts | 106 755.00 | |||
180 Liabilities Total | 213 658.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 304.00 | |||
195 Of which payables due in more than one year | 26 806.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 465 841.00 | 465 841.00 | ||
218 Production of services sold - France | 119 578.00 | 119 578.00 | ||
230 Other income | 3 945.00 | 3 945.00 | ||
232 Total operating income excluding VAT | 589 365.00 | 589 365.00 | ||
234 Purchases of goods (including customs duties) | 275 195.00 | 275 195.00 | ||
236 Inventory change (goods) | -15 805.00 | -15 805.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 028.00 | 1 028.00 | ||
242 Other external expenses | 87 750.00 | 87 750.00 | ||
243 (including business tax) | 3 439.00 | 3 439.00 | ||
244 Taxes, duties and similar payments | 5 624.00 | 5 624.00 | ||
250 Staff compensation | 167 023.00 | 167 023.00 | ||
252 Social security contributions | 14 089.00 | 14 089.00 | ||
254 Depreciation and amortization | 24 402.00 | 24 402.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 559 318.00 | 559 318.00 | ||
270 Operating profit | 30 047.00 | 30 047.00 | ||
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 19.00 | 19.00 | ||
294 Financial expenses | 1 756.00 | 1 756.00 | ||
300 Exceptional expenses | 4 203.00 | 4 203.00 | ||
306 Income tax's | -763.00 | -763.00 | ||
310 Profit or loss | 24 876.00 | 24 876.00 | ||
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