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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : SPEAKEASY ENGLISH CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-18 | Public | 2018-03-31 | Simplified |
| 2017-12-19 | Public | 2017-03-31 | Simplified |
| 2017-02-09 | Public | 2016-03-31 | Simplified |
| Name | SPEAKEASY ENGLISH CENTRE |
| Siren | 437519150 |
| Closing | 2016-03-31 |
| Registry code | 6752 |
| Registration number | 1890 |
| Management number | 2001B00712 |
| Activity code | 8559B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 Haguenau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 642.00 | 642.00 | 642.00 | |
028 Tangible Assets | 31 751.00 | 31 448.00 | 303.00 | 31 751.00 |
044 Total Fixed Assets | 32 393.00 | 32 090.00 | 303.00 | 32 393.00 |
060 Merchandise inventory | 4 683.00 | 4 683.00 | 4 683.00 | |
068 Receivables – Trade and related accounts | 50 386.00 | 50 386.00 | 50 386.00 | |
072 Receivables – Other | 12 614.00 | 12 614.00 | 12 614.00 | |
080 Sellable securities | 249.00 | 249.00 | 249.00 | |
084 Cash | 8 655.00 | 8 655.00 | 8 655.00 | |
096 Total Current Assets + Prepaid Expenses | 76 586.00 | 76 586.00 | 76 586.00 | |
110 Total Assets | 108 979.00 | 32 090.00 | 76 889.00 | 108 979.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 37 000.00 | |||
134 Retained Earnings | -29 263.00 | |||
136 Profit for the Year | -16 329.00 | |||
142 Total Equity - Total I | 2 408.00 | |||
154 Provisions for risks and charges - Total II | 42 000.00 | |||
156 Loans and similar debts | 2 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -10.00 | |||
172 Other debts | 29 521.00 | |||
176 Total debts | 32 481.00 | |||
180 Liabilities Total | 76 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 889.00 | 2 889.00 | ||
218 Production of services sold - France | 151 443.00 | 151 443.00 | ||
232 Total operating income excluding VAT | 154 332.00 | 154 332.00 | ||
234 Purchases of goods (including customs duties) | 7 809.00 | 7 809.00 | ||
236 Inventory change (goods) | -32.00 | -32.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 332.00 | 332.00 | ||
242 Other external expenses | 61 913.00 | 61 913.00 | ||
243 (including business tax) | 554.00 | 554.00 | ||
244 Taxes, duties and similar payments | 1 859.00 | 1 859.00 | ||
250 Staff compensation | 35 851.00 | 35 851.00 | ||
252 Social security contributions | 19 358.00 | 19 358.00 | ||
254 Depreciation and amortization | 222.00 | 222.00 | ||
264 Total operating expenses | 127 312.00 | 127 312.00 | ||
270 Operating profit | 27 020.00 | 27 020.00 | ||
294 Financial expenses | 37 015.00 | 37 015.00 | ||
300 Exceptional expenses | 6 334.00 | 6 334.00 | ||
310 Profit or loss | -16 329.00 | -16 329.00 | ||
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