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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : La Maison du Management
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-05-25 | Public | 2019-12-31 | Complete |
| 2020-03-25 | Public | 2018-12-31 | Complete |
| 2019-02-25 | Public | 2017-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | La Maison du Management |
| Siren | 523966083 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 35243 |
| Management number | 2010B16098 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 356.00 | 6 845.00 | 12 512.00 | 19 356.00 |
040 Financial Assets | 125 250.00 | 125 250.00 | 125 250.00 | |
044 Total Fixed Assets | 144 606.00 | 6 845.00 | 137 762.00 | 144 606.00 |
068 Receivables – Trade and related accounts | 217 644.00 | 1 200.00 | 216 444.00 | 217 644.00 |
072 Receivables – Other | 14 112.00 | 14 112.00 | 14 112.00 | |
084 Cash | 41 645.00 | 41 645.00 | 41 645.00 | |
092 Prepaid expenses | 1 122.00 | 1 122.00 | 1 122.00 | |
096 Total Current Assets + Prepaid Expenses | 274 523.00 | 1 200.00 | 273 323.00 | 274 523.00 |
110 Total Assets | 419 129.00 | 8 045.00 | 411 084.00 | 419 129.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -772.00 | |||
136 Profit for the Year | 2 953.00 | |||
142 Total Equity - Total I | 52 180.00 | |||
166 Suppliers and related accounts | 74 068.00 | |||
172 Other debts | 95 362.00 | |||
174 Prepaid income | 189 474.00 | |||
176 Total debts | 358 904.00 | |||
180 Liabilities Total | 411 084.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 104 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 800.00 | 800.00 | ||
218 Production of services sold - France | 321 561.00 | 235 555.00 | 321 561.00 | |
230 Other income | 1 900.00 | 108.00 | 1 900.00 | |
232 Total operating income excluding VAT | 323 462.00 | 235 663.00 | 323 462.00 | |
242 Other external expenses | 247 526.00 | 150 501.00 | 247 526.00 | |
243 (including business tax) | 865.00 | 865.00 | ||
244 Taxes, duties and similar payments | 1 477.00 | 1 835.00 | 1 477.00 | |
250 Staff compensation | 47 871.00 | 54 237.00 | 47 871.00 | |
252 Social security contributions | 18 902.00 | 19 854.00 | 18 902.00 | |
254 Depreciation and amortization | 2 184.00 | 2 017.00 | 2 184.00 | |
256 Provisions | 960.00 | 240.00 | 960.00 | |
262 Other expenses | 1 036.00 | 277.00 | 1 036.00 | |
264 Total operating expenses | 319 956.00 | 228 962.00 | 319 956.00 | |
270 Operating profit | 3 505.00 | 6 701.00 | 3 505.00 | |
280 Financial income | 263.00 | 263.00 | ||
294 Financial expenses | 815.00 | 834.00 | 815.00 | |
300 Exceptional expenses | 6 608.00 | |||
310 Profit or loss | 2 953.00 | -741.00 | 2 953.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 249.00 | 4 249.00 | ||
482 INCREASES Financial Assets | 100 250.00 | 100 250.00 | ||
490 Total Fixed Assets (Gross Value) | 40 107.00 | 40 107.00 | ||
492 Total Fixed Assets (Increases) | 104 499.00 | 104 499.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 960.00 | 960.00 | ||
682 INCREASES Total Statement of Provisions | 960.00 | 960.00 | ||
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