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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : ENTREPRISE PEDAGOGIQUES-TRAJECTOIRES EDUCATIVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Public | 2022-12-31 | Simplified |
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE PEDAGOGIQUES-TRAJECTOIRES EDUCATIVES |
| Siren | 488356437 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 57507 |
| Management number | 2006B03033 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 180.00 | 13 126.00 | 2 055.00 | 15 180.00 |
044 Total Fixed Assets | 15 180.00 | 13 126.00 | 2 055.00 | 15 180.00 |
072 Receivables – Other | 696.00 | 696.00 | 696.00 | |
084 Cash | 82 629.00 | 82 629.00 | 82 629.00 | |
096 Total Current Assets + Prepaid Expenses | 83 326.00 | 83 326.00 | 83 326.00 | |
110 Total Assets | 98 506.00 | 13 126.00 | 85 380.00 | 98 506.00 |
120 Share or Individual Capital | 22 500.00 | |||
126 Legal Reserve | 2 250.00 | |||
134 Retained Earnings | 54 685.00 | |||
136 Profit for the Year | 3 778.00 | |||
142 Total Equity - Total I | 83 213.00 | |||
166 Suppliers and related accounts | 419.00 | |||
172 Other debts | 1 748.00 | |||
176 Total debts | 2 168.00 | |||
180 Liabilities Total | 85 380.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1.00 | |||
218 Production of services sold - France | 14 240.00 | 19 740.00 | 14 240.00 | |
232 Total operating income excluding VAT | 14 240.00 | 19 741.00 | 14 240.00 | |
242 Other external expenses | 7 806.00 | 8 640.00 | 7 806.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 75.00 | 76.00 | |
254 Depreciation and amortization | 1 913.00 | 1 548.00 | 1 913.00 | |
264 Total operating expenses | 9 795.00 | 10 263.00 | 9 795.00 | |
270 Operating profit | 4 445.00 | 9 477.00 | 4 445.00 | |
280 Financial income | 543.00 | |||
306 Income tax's | 667.00 | 1 503.00 | 667.00 | |
310 Profit or loss | 3 778.00 | 8 517.00 | 3 778.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 724.00 | 724.00 | ||
490 Total Fixed Assets (Gross Value) | 14 456.00 | 14 456.00 | ||
492 Total Fixed Assets (Increases) | 724.00 | 724.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 848.00 | 2 848.00 | ||
378 Amount of deductible VAT on goods and services | 601.00 | 601.00 | ||
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