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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : HANDI COURSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | HANDI COURSES |
| Siren | 749937751 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 5597 |
| Management number | 2012B00403 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 705.00 | 705.00 | 705.00 | |
028 Tangible Assets | 23 529.00 | 14 122.00 | 9 407.00 | 23 529.00 |
044 Total Fixed Assets | 24 233.00 | 14 826.00 | 9 407.00 | 24 233.00 |
068 Receivables – Trade and related accounts | 6 656.00 | 6 656.00 | 6 656.00 | |
072 Receivables – Other | 4 248.00 | 4 248.00 | 4 248.00 | |
084 Cash | 129.00 | 129.00 | 129.00 | |
092 Prepaid expenses | 416.00 | 416.00 | 416.00 | |
096 Total Current Assets + Prepaid Expenses | 11 449.00 | 11 449.00 | 11 449.00 | |
110 Total Assets | 35 682.00 | 14 826.00 | 20 856.00 | 35 682.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -858.00 | |||
136 Profit for the Year | 3 461.00 | |||
142 Total Equity - Total I | 4 803.00 | |||
156 Loans and similar debts | 12 532.00 | |||
166 Suppliers and related accounts | 1 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 207.00 | |||
172 Other debts | 1 950.00 | |||
176 Total debts | 16 053.00 | |||
180 Liabilities Total | 20 856.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 493.00 | 61 262.00 | 54 493.00 | |
230 Other income | 15 734.00 | 15.00 | 15 734.00 | |
232 Total operating income excluding VAT | 70 227.00 | 61 277.00 | 70 227.00 | |
242 Other external expenses | 39 422.00 | 33 315.00 | 39 422.00 | |
243 (including business tax) | 461.00 | 461.00 | ||
244 Taxes, duties and similar payments | 1 910.00 | 1 907.00 | 1 910.00 | |
250 Staff compensation | 12 486.00 | 11 962.00 | 12 486.00 | |
252 Social security contributions | 4 428.00 | 4 797.00 | 4 428.00 | |
254 Depreciation and amortization | 7 541.00 | 6 318.00 | 7 541.00 | |
264 Total operating expenses | 65 787.00 | 58 299.00 | 65 787.00 | |
270 Operating profit | 4 440.00 | 2 978.00 | 4 440.00 | |
290 Exceptional income | 500.00 | |||
294 Financial expenses | 221.00 | 203.00 | 221.00 | |
300 Exceptional expenses | 125.00 | 3 071.00 | 125.00 | |
306 Income tax's | 633.00 | 633.00 | ||
310 Profit or loss | 3 461.00 | 204.00 | 3 461.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 22 200.00 | 22 200.00 | ||
490 Total Fixed Assets (Gross Value) | 24 233.00 | 24 233.00 | ||
492 Total Fixed Assets (Increases) | 22 200.00 | 22 200.00 | ||
494 Total Fixed Assets (Decreases) | 7 456.00 | 7 456.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 899.00 | 10 899.00 | ||
378 Amount of deductible VAT on goods and services | 782.00 | 782.00 | ||
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