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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DU CENTRE DE FORMATION DE DANGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D EXPLOITATION DU CENTRE DE FORMATION DE DANGY |
| Siren | 320318405 |
| Closing | 2016-12-31 |
| Registry code | 3601 |
| Registration number | 2310 |
| Management number | 2005B00479 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36260 Paudy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 243 233.00 | 242 371.00 | 862.00 | 243 233.00 |
040 Financial Assets | 5 488.00 | 5 488.00 | 5 488.00 | |
044 Total Fixed Assets | 248 721.00 | 242 371.00 | 6 350.00 | 248 721.00 |
072 Receivables – Other | 10 575.00 | 10 575.00 | 10 575.00 | |
084 Cash | 477.00 | 477.00 | 477.00 | |
096 Total Current Assets + Prepaid Expenses | 11 052.00 | 11 052.00 | 11 052.00 | |
110 Total Assets | 259 773.00 | 242 371.00 | 17 402.00 | 259 773.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -328 360.00 | |||
136 Profit for the Year | 2 993.00 | |||
142 Total Equity - Total I | -316 982.00 | |||
164 Advances and down payments received on current orders | 59 500.00 | |||
166 Suppliers and related accounts | 11 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 263 307.00 | |||
172 Other debts | 263 670.00 | |||
176 Total debts | 334 385.00 | |||
180 Liabilities Total | 17 402.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 900.00 | |||
214 Production of goods sold - France | 8 400.00 | 10 380.00 | 8 400.00 | |
218 Production of services sold - France | 55 372.00 | 63 601.00 | 55 372.00 | |
230 Other income | 26.00 | |||
232 Total operating income excluding VAT | 63 772.00 | 75 907.00 | 63 772.00 | |
234 Purchases of goods (including customs duties) | 723.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 777.00 | 1 334.00 | 777.00 | |
242 Other external expenses | 53 236.00 | 58 490.00 | 53 236.00 | |
243 (including business tax) | 305.00 | 305.00 | ||
244 Taxes, duties and similar payments | 536.00 | 1 101.00 | 536.00 | |
252 Social security contributions | 785.00 | 650.00 | 785.00 | |
254 Depreciation and amortization | 5 440.00 | 9 626.00 | 5 440.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 60 778.00 | 71 925.00 | 60 778.00 | |
270 Operating profit | 2 993.00 | 3 982.00 | 2 993.00 | |
294 Financial expenses | 33.00 | |||
310 Profit or loss | 2 993.00 | 3 948.00 | 2 993.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 716.00 | 716.00 | ||
490 Total Fixed Assets (Gross Value) | 258 561.00 | 258 561.00 | ||
492 Total Fixed Assets (Increases) | 716.00 | 716.00 | ||
494 Total Fixed Assets (Decreases) | 10 556.00 | 10 556.00 | ||
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