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BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : MATHSCHOOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2018-03-29 | Public | 2016-12-31 | Simplified |
| Name | MATHSCHOOL |
| Siren | 797809936 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 2378 |
| Management number | 2013B01093 |
| Activity code | 8559B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 589.00 | 1 073.00 | 26 516.00 | 27 589.00 |
044 Total Fixed Assets | 27 589.00 | 1 073.00 | 26 516.00 | 27 589.00 |
068 Receivables – Trade and related accounts | 4 096.00 | 4 096.00 | 4 096.00 | |
072 Receivables – Other | 8 037.00 | 8 037.00 | 8 037.00 | |
084 Cash | 11 136.00 | 11 136.00 | 11 136.00 | |
096 Total Current Assets + Prepaid Expenses | 23 269.00 | 23 269.00 | 23 269.00 | |
110 Total Assets | 50 858.00 | 1 073.00 | 49 785.00 | 50 858.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 473.00 | |||
134 Retained Earnings | 8 968.00 | |||
136 Profit for the Year | 9 825.00 | |||
142 Total Equity - Total I | 29 266.00 | |||
166 Suppliers and related accounts | 8 639.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58.00 | |||
172 Other debts | 11 880.00 | |||
176 Total debts | 20 519.00 | |||
180 Liabilities Total | 49 785.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 519.00 | 101 519.00 | ||
232 Total operating income excluding VAT | 101 519.00 | 101 519.00 | ||
234 Purchases of goods (including customs duties) | 28.00 | 28.00 | ||
242 Other external expenses | 55 506.00 | 55 506.00 | ||
244 Taxes, duties and similar payments | 1 963.00 | 1 963.00 | ||
250 Staff compensation | 27 122.00 | 27 122.00 | ||
252 Social security contributions | 4 147.00 | 4 147.00 | ||
254 Depreciation and amortization | 1 073.00 | 1 073.00 | ||
262 Other expenses | 121.00 | 121.00 | ||
264 Total operating expenses | 89 960.00 | 89 960.00 | ||
270 Operating profit | 11 559.00 | 11 559.00 | ||
306 Income tax's | 1 734.00 | 1 734.00 | ||
310 Profit or loss | 9 825.00 | 9 825.00 | ||
374 Amount of VAT collected | 5 274.00 | 5 274.00 | ||
378 Amount of deductible VAT on goods and services | 2 707.00 | 2 707.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 000.00 | 14 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 589.00 | 13 589.00 | ||
492 Total Fixed Assets (Increases) | 27 589.00 | 27 589.00 | ||
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