Grow your business safely with EDUCACHIEN
All the information you need about EDUCACHIEN to develop and secure your business in France
E
HOME >
CORPORATES
>
EDUCACHIEN >
BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : EDUCACHIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| 2019-03-05 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | EDUCACHIEN |
| Siren | 813597531 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 8343 |
| Management number | 2015B01556 |
| Activity code | 0149Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77173 CHEVRY COSSIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 130.00 | 15 934.00 | 43 196.00 | 59 130.00 |
044 Total Fixed Assets | 59 130.00 | 15 934.00 | 43 196.00 | 59 130.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 77.00 | 77.00 | 77.00 | |
072 Receivables – Other | 2 513.00 | 2 513.00 | 2 513.00 | |
084 Cash | 30 391.00 | 30 391.00 | 30 391.00 | |
092 Prepaid expenses | 1 645.00 | 1 645.00 | 1 645.00 | |
096 Total Current Assets + Prepaid Expenses | 34 626.00 | 34 626.00 | 34 626.00 | |
110 Total Assets | 93 756.00 | 15 934.00 | 77 822.00 | 93 756.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 604.00 | |||
136 Profit for the Year | 1 343.00 | |||
142 Total Equity - Total I | 11 947.00 | |||
166 Suppliers and related accounts | 3 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 797.00 | |||
172 Other debts | 62 454.00 | |||
176 Total debts | 65 876.00 | |||
180 Liabilities Total | 77 822.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 500.00 | 3 333.00 | 4 500.00 | |
218 Production of services sold - France | 36 495.00 | 26 519.00 | 36 495.00 | |
230 Other income | 1.00 | 1 463.00 | 1.00 | |
232 Total operating income excluding VAT | 40 996.00 | 31 315.00 | 40 996.00 | |
236 Inventory change (goods) | 500.00 | -500.00 | 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 998.00 | 4 545.00 | 6 998.00 | |
242 Other external expenses | 20 544.00 | 17 974.00 | 20 544.00 | |
243 (including business tax) | 1 634.00 | 1 634.00 | ||
244 Taxes, duties and similar payments | 883.00 | 2 462.00 | 883.00 | |
254 Depreciation and amortization | 10 009.00 | 5 925.00 | 10 009.00 | |
262 Other expenses | 21.00 | |||
264 Total operating expenses | 38 935.00 | 30 426.00 | 38 935.00 | |
270 Operating profit | 2 061.00 | 889.00 | 2 061.00 | |
290 Exceptional income | 11.00 | 11.00 | ||
300 Exceptional expenses | 418.00 | 152.00 | 418.00 | |
306 Income tax's | 311.00 | 133.00 | 311.00 | |
310 Profit or loss | 1 343.00 | 604.00 | 1 343.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 682.00 | 3 682.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 55 448.00 | 55 448.00 | ||
490 Total Fixed Assets (Gross Value) | 59 130.00 | 59 130.00 | ||
492 Total Fixed Assets (Increases) | 59 130.00 | 59 130.00 | ||
all companies in France
Complete and comprehensive database.
