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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : CENTRE DE FORMATION INTERENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-22 | Public | 2018-04-30 | Complete |
| 2017-12-27 | Public | 2017-04-30 | Simplified |
| Name | CENTRE DE FORMATION INTERENTREPRISES |
| Siren | 448300293 |
| Closing | 2017-04-30 |
| Registry code | 1402 |
| Registration number | 7972 |
| Management number | 2009B00689 |
| Activity code | 8559A |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14210 STE HONORINE DU FAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 51 726.00 | 1 680.00 | 50 046.00 | 51 726.00 |
028 Tangible Assets | 3 539.00 | 2 200.00 | 1 339.00 | 3 539.00 |
044 Total Fixed Assets | 55 265.00 | 3 880.00 | 51 385.00 | 55 265.00 |
064 Advances and down payments on orders | 4 768.00 | 4 768.00 | 4 768.00 | |
068 Receivables – Trade and related accounts | 43 820.00 | 43 820.00 | 43 820.00 | |
072 Receivables – Other | 2 252.00 | 2 252.00 | 2 252.00 | |
084 Cash | 74 939.00 | 74 939.00 | 74 939.00 | |
092 Prepaid expenses | 117.00 | 117.00 | 117.00 | |
096 Total Current Assets + Prepaid Expenses | 125 896.00 | 125 896.00 | 125 896.00 | |
110 Total Assets | 181 161.00 | 3 880.00 | 177 280.00 | 181 161.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 3 800.00 | |||
136 Profit for the Year | 14 834.00 | |||
142 Total Equity - Total I | 26 634.00 | |||
156 Loans and similar debts | 600.00 | |||
166 Suppliers and related accounts | 2 809.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 788.00 | |||
172 Other debts | 147 237.00 | |||
176 Total debts | 150 646.00 | |||
180 Liabilities Total | 177 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 157.00 | 2 157.00 | ||
218 Production of services sold - France | 198 453.00 | 198 453.00 | ||
230 Other income | 317.00 | 317.00 | ||
232 Total operating income excluding VAT | 198 770.00 | 198 770.00 | ||
242 Other external expenses | 46 352.00 | 46 352.00 | ||
243 (including business tax) | 292.00 | 292.00 | ||
244 Taxes, duties and similar payments | 370.00 | 370.00 | ||
250 Staff compensation | 87 708.00 | 87 708.00 | ||
252 Social security contributions | 23 572.00 | 23 572.00 | ||
254 Depreciation and amortization | 428.00 | 428.00 | ||
262 Other expenses | 1 236.00 | 1 236.00 | ||
264 Total operating expenses | 159 665.00 | 159 665.00 | ||
270 Operating profit | 39 105.00 | 39 105.00 | ||
280 Financial income | 23.00 | 23.00 | ||
290 Exceptional income | 1 718.00 | 1 718.00 | ||
300 Exceptional expenses | 18 694.00 | 18 694.00 | ||
306 Income tax's | 7 318.00 | 7 318.00 | ||
310 Profit or loss | 14 834.00 | 14 834.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 265.00 | 55 265.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 945.00 | 33 945.00 | ||
378 Amount of deductible VAT on goods and services | 3 015.00 | 3 015.00 | ||
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