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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : MODULO COACHING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-14 | Public | 2018-12-31 | Simplified |
| 2019-02-05 | Public | 2017-12-31 | Simplified |
| 2018-07-26 | Public | 2016-12-31 | Simplified |
| 2017-06-30 | Public | 2015-12-31 | Simplified |
| Name | MODULO COACHING |
| Siren | 531490837 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 5858 |
| Management number | 2013B04320 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 PONTOISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 11 707.00 | 10 118.00 | 1 589.00 | 11 707.00 |
040 Financial Assets | 108.00 | 108.00 | 108.00 | |
044 Total Fixed Assets | 11 915.00 | 10 218.00 | 1 697.00 | 11 915.00 |
068 Receivables – Trade and related accounts | 9 454.00 | 9 454.00 | 9 454.00 | |
072 Receivables – Other | 2 039.00 | 2 039.00 | 2 039.00 | |
084 Cash | 10 137.00 | 10 137.00 | 10 137.00 | |
096 Total Current Assets + Prepaid Expenses | 21 630.00 | 21 630.00 | 21 630.00 | |
110 Total Assets | 33 544.00 | 10 218.00 | 23 327.00 | 33 544.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 15 000.00 | |||
134 Retained Earnings | -5 079.00 | |||
136 Profit for the Year | -4 804.00 | |||
142 Total Equity - Total I | 10 617.00 | |||
166 Suppliers and related accounts | 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 234.00 | |||
172 Other debts | 12 331.00 | |||
176 Total debts | 12 710.00 | |||
180 Liabilities Total | 23 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 189.00 | 59 189.00 | ||
230 Other income | 54.00 | 54.00 | ||
232 Total operating income excluding VAT | 59 243.00 | 59 243.00 | ||
242 Other external expenses | 17 428.00 | 17 428.00 | ||
243 (including business tax) | 279.00 | 279.00 | ||
244 Taxes, duties and similar payments | 759.00 | 759.00 | ||
250 Staff compensation | 29 554.00 | 29 554.00 | ||
252 Social security contributions | 12 507.00 | 12 507.00 | ||
254 Depreciation and amortization | 3 903.00 | 3 903.00 | ||
264 Total operating expenses | 64 150.00 | 64 150.00 | ||
270 Operating profit | -4 908.00 | -4 908.00 | ||
280 Financial income | 6.00 | 6.00 | ||
300 Exceptional expenses | 287.00 | 287.00 | ||
306 Income tax's | -384.00 | -384.00 | ||
310 Profit or loss | -4 804.00 | -4 804.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 66.00 | 66.00 | ||
490 Total Fixed Assets (Gross Value) | 12 806.00 | 12 806.00 | ||
494 Total Fixed Assets (Decreases) | 891.00 | 891.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 145.00 | 145.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -145.00 | -145.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 548.00 | 11 548.00 | ||
378 Amount of deductible VAT on goods and services | 2 122.00 | 2 122.00 | ||
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