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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : LIBRE COURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | LIBRE COURS |
| Siren | 385080973 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 22154 |
| Management number | 1997B03718 |
| Activity code | 5911C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93220 GAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 723 837.00 | 488 908.00 | 234 929.00 | 723 837.00 |
014 Intangible Assets - Other | 24 779.00 | 23 612.00 | 1 167.00 | 24 779.00 |
044 Total Fixed Assets | 748 616.00 | 512 520.00 | 236 096.00 | 748 616.00 |
068 Receivables – Trade and related accounts | 368.00 | 368.00 | 368.00 | |
072 Receivables – Other | 5 985.00 | 5 985.00 | 5 985.00 | |
080 Sellable securities | 1 050.00 | 1 050.00 | 1 050.00 | |
084 Cash | 2 890.00 | 2 890.00 | 2 890.00 | |
096 Total Current Assets + Prepaid Expenses | 10 293.00 | 10 293.00 | 10 293.00 | |
110 Total Assets | 758 909.00 | 512 520.00 | 246 389.00 | 758 909.00 |
120 Share or Individual Capital | 50 008.00 | |||
126 Legal Reserve | 417.00 | |||
134 Retained Earnings | 40 657.00 | |||
136 Profit for the Year | 1 548.00 | |||
142 Total Equity - Total I | 92 630.00 | |||
166 Suppliers and related accounts | 20 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 610.00 | |||
172 Other debts | 15 721.00 | |||
174 Prepaid income | 117 501.00 | |||
176 Total debts | 153 759.00 | |||
180 Liabilities Total | 246 389.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 119.00 | 1 119.00 | ||
218 Production of services sold - France | 2 214.00 | 2 214.00 | ||
224 Capitalized production | 17 967.00 | 17 967.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 21 303.00 | 21 303.00 | ||
242 Other external expenses | 7 935.00 | 7 935.00 | ||
244 Taxes, duties and similar payments | 906.00 | 906.00 | ||
250 Staff compensation | 10 203.00 | 10 203.00 | ||
252 Social security contributions | 5 170.00 | 5 170.00 | ||
254 Depreciation and amortization | 567.00 | 567.00 | ||
262 Other expenses | 357.00 | 357.00 | ||
264 Total operating expenses | 25 138.00 | 25 138.00 | ||
270 Operating profit | -3 835.00 | -3 835.00 | ||
306 Income tax's | -5 383.00 | -5 383.00 | ||
310 Profit or loss | 1 548.00 | 1 548.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 17 967.00 | 17 967.00 | ||
490 Total Fixed Assets (Gross Value) | 730 647.00 | 730 647.00 | ||
492 Total Fixed Assets (Increases) | 17 967.00 | 17 967.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 401.00 | 401.00 | ||
378 Amount of deductible VAT on goods and services | 1 048.00 | 1 048.00 | ||
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