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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : ALESIA ENSEIGNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | ALESIA ENSEIGNEMENT |
| Siren | 501481154 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 11862 |
| Management number | 2007B21541 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ-EN-BAROEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 858.00 | 858.00 | 858.00 | |
028 Tangible Assets | 1 748.00 | 39.00 | 1 709.00 | 1 748.00 |
040 Financial Assets | 12 660.00 | 12 660.00 | 12 660.00 | |
044 Total Fixed Assets | 15 266.00 | 897.00 | 14 369.00 | 15 266.00 |
068 Receivables – Trade and related accounts | 70 506.00 | 2 335.00 | 68 171.00 | 70 506.00 |
072 Receivables – Other | 8 071.00 | 8 071.00 | 8 071.00 | |
084 Cash | 52 871.00 | 52 871.00 | 52 871.00 | |
092 Prepaid expenses | 2 317.00 | 2 317.00 | 2 317.00 | |
096 Total Current Assets + Prepaid Expenses | 133 765.00 | 2 335.00 | 131 430.00 | 133 765.00 |
110 Total Assets | 149 031.00 | 3 232.00 | 145 799.00 | 149 031.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 48 121.00 | |||
136 Profit for the Year | 7 873.00 | |||
140 Regulated Provisions | 233.00 | |||
142 Total Equity - Total I | 57 327.00 | |||
166 Suppliers and related accounts | 15 115.00 | |||
172 Other debts | 73 357.00 | |||
176 Total debts | 88 472.00 | |||
180 Liabilities Total | 145 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 302 210.00 | 266 506.00 | 302 210.00 | |
226 Operating subsidies received | 6 495.00 | 6 495.00 | ||
230 Other income | 11 177.00 | 8 310.00 | 11 177.00 | |
232 Total operating income excluding VAT | 319 882.00 | 274 816.00 | 319 882.00 | |
242 Other external expenses | 64 420.00 | 84 836.00 | 64 420.00 | |
244 Taxes, duties and similar payments | 9 872.00 | 6 152.00 | 9 872.00 | |
250 Staff compensation | 170 659.00 | 110 162.00 | 170 659.00 | |
252 Social security contributions | 66 693.00 | 49 999.00 | 66 693.00 | |
254 Depreciation and amortization | 39.00 | 39.00 | ||
256 Provisions | 2 335.00 | |||
264 Total operating expenses | 311 682.00 | 253 484.00 | 311 682.00 | |
270 Operating profit | 8 200.00 | 21 332.00 | 8 200.00 | |
300 Exceptional expenses | 326.00 | 1.00 | 326.00 | |
306 Income tax's | 2 422.00 | |||
310 Profit or loss | 7 873.00 | 18 909.00 | 7 873.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 748.00 | 1 748.00 | ||
482 INCREASES Financial Assets | 12 660.00 | 12 660.00 | ||
490 Total Fixed Assets (Gross Value) | 858.00 | 858.00 | ||
492 Total Fixed Assets (Increases) | 14 408.00 | 14 408.00 | ||
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