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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : SPEAKEASY ENGLISH CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-18 | Public | 2018-03-31 | Simplified |
| 2017-12-19 | Public | 2017-03-31 | Simplified |
| 2017-02-09 | Public | 2016-03-31 | Simplified |
| Name | SPEAKEASY ENGLISH CENTRE |
| Siren | 437519150 |
| Closing | 2017-03-31 |
| Registry code | 6752 |
| Registration number | 15366 |
| Management number | 2001B00712 |
| Activity code | 8559B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 Haguenau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 642.00 | 642.00 | 642.00 | |
028 Tangible Assets | 31 751.00 | 31 690.00 | 61.00 | 31 751.00 |
044 Total Fixed Assets | 32 393.00 | 32 333.00 | 61.00 | 32 393.00 |
060 Merchandise inventory | 6 424.00 | 6 424.00 | 6 424.00 | |
068 Receivables – Trade and related accounts | 54 408.00 | 54 408.00 | 54 408.00 | |
072 Receivables – Other | 24 526.00 | 24 526.00 | 24 526.00 | |
080 Sellable securities | 249.00 | 249.00 | 249.00 | |
084 Cash | 18 281.00 | 18 281.00 | 18 281.00 | |
096 Total Current Assets + Prepaid Expenses | 103 887.00 | 103 887.00 | 103 887.00 | |
110 Total Assets | 136 281.00 | 32 333.00 | 103 948.00 | 136 281.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 37 000.00 | |||
134 Retained Earnings | -45 592.00 | |||
136 Profit for the Year | 8 027.00 | |||
142 Total Equity - Total I | 10 435.00 | |||
154 Provisions for risks and charges - Total II | 46 000.00 | |||
156 Loans and similar debts | 1 205.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 608.00 | |||
172 Other debts | 46 308.00 | |||
176 Total debts | 47 513.00 | |||
180 Liabilities Total | 103 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 904.00 | 4 904.00 | ||
218 Production of services sold - France | 189 175.00 | 189 175.00 | ||
232 Total operating income excluding VAT | 194 079.00 | 194 079.00 | ||
234 Purchases of goods (including customs duties) | 28 036.00 | 28 036.00 | ||
236 Inventory change (goods) | -1 741.00 | -1 741.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 822.00 | 822.00 | ||
242 Other external expenses | 67 128.00 | 67 128.00 | ||
243 (including business tax) | 436.00 | 436.00 | ||
244 Taxes, duties and similar payments | 2 985.00 | 2 985.00 | ||
250 Staff compensation | 52 711.00 | 52 711.00 | ||
252 Social security contributions | 22 026.00 | 22 026.00 | ||
254 Depreciation and amortization | 243.00 | 243.00 | ||
264 Total operating expenses | 172 209.00 | 172 209.00 | ||
270 Operating profit | 21 870.00 | 21 870.00 | ||
290 Exceptional income | 707.00 | 707.00 | ||
294 Financial expenses | 4 000.00 | 4 000.00 | ||
300 Exceptional expenses | 10 550.00 | 10 550.00 | ||
310 Profit or loss | 8 027.00 | 8 027.00 | ||
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