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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : D.C. COURSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-01 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-04 | Partially confidential | 2017-08-31 | Complete |
| 2017-04-03 | Partially confidential | 2016-08-31 | Complete |
| Name | D.C. COURSES |
| Siren | 499516318 |
| Closing | 2016-08-31 |
| Registry code | 2202 |
| Registration number | 2360 |
| Management number | 2007B00473 |
| Activity code | 4941B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22950 Trégueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 640.00 | 4 189.00 | 4 451.00 | 8 640.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 8 689.00 | 4 189.00 | 4 500.00 | 8 689.00 |
BX Customers and related accounts | 224 244.00 | 224 244.00 | 224 244.00 | |
BZ Other receivables | 4 868.00 | 4 868.00 | 4 868.00 | |
CF Cash and cash equivalents | 167 869.00 | 167 869.00 | 167 869.00 | |
CH Prepaid expenses | 8 866.00 | 8 866.00 | 8 866.00 | |
CJ TOTAL (II) | 472 677.00 | 472 677.00 | 472 677.00 | |
CO Grand total (0 to V) | 490 232.00 | 4 189.00 | 486 043.00 | 490 232.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 9 437.00 | 426.00 | 9 437.00 | |
232 Total operating income excluding VAT | 1 709 780.00 | 1 008 618.00 | 1 709 780.00 | |
242 Other external expenses | 588 966.00 | 345 979.00 | 588 966.00 | |
244 Taxes, duties and similar payments | 19 133.00 | 10 444.00 | 19 133.00 | |
250 Staff compensation | 902 023.00 | 543 025.00 | 902 023.00 | |
252 Social security contributions | 120 040.00 | 60 901.00 | 120 040.00 | |
254 Depreciation and amortization | 2 963.00 | 532.00 | 2 963.00 | |
262 Other expenses | 405.00 | 1.00 | 405.00 | |
270 Operating profit | 76 251.00 | 47 736.00 | 76 251.00 | |
290 Exceptional income | 8 470.00 | 11 176.00 | 8 470.00 | |
294 Financial expenses | 1 062.00 | 631.00 | 1 062.00 | |
300 Exceptional expenses | 5 987.00 | 3 341.00 | 5 987.00 | |
306 Income tax's | 5 142.00 | 4 414.00 | 5 142.00 | |
310 Profit or loss | 72 530.00 | 50 526.00 | 72 530.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 110 860.00 | 60 334.00 | 110 860.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 530.00 | 50 526.00 | 72 530.00 | |
DJ Investment subsidies | 2 317.00 | 4 192.00 | 2 317.00 | |
DL TOTAL (I) | 194 507.00 | 123 852.00 | 194 507.00 | |
DT Other Bond Issues | 23 412.00 | 11 339.00 | 23 412.00 | |
DX Trade payables and related accounts | 16 816.00 | 6 022.00 | 16 816.00 | |
EC TOTAL (IV) | 291 536.00 | 169 705.00 | 291 536.00 | |
EE Grand total (I to V) | 486 043.00 | 293 557.00 | 486 043.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 559.00 | 2 963.00 | 333.00 | 1 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559.00 | 2 963.00 | 333.00 | 1 559.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 865.00 | 2 865.00 | 2 865.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 291 536.00 | 288 592.00 | 2 945.00 | 291 536.00 |
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