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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : EDUCANIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-03 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | EDUCANIN |
| Siren | 480350099 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | 2455 |
| Management number | 2005B00092 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97419 La possession |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 531.00 | 25 130.00 | 7 401.00 | 32 531.00 |
040 Financial Assets | 9 415.00 | 9 415.00 | 9 415.00 | |
044 Total Fixed Assets | 41 946.00 | 25 130.00 | 16 816.00 | 41 946.00 |
060 Merchandise inventory | 11 678.00 | 11 678.00 | 11 678.00 | |
072 Receivables – Other | 5 472.00 | 5 472.00 | 5 472.00 | |
084 Cash | 2 625.00 | 2 625.00 | 2 625.00 | |
092 Prepaid expenses | 3 218.00 | 3 218.00 | 3 218.00 | |
096 Total Current Assets + Prepaid Expenses | 22 992.00 | 22 992.00 | 22 992.00 | |
110 Total Assets | 64 938.00 | 25 130.00 | 39 808.00 | 64 938.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
136 Profit for the Year | 291.00 | |||
142 Total Equity - Total I | 2 491.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 554.00 | |||
172 Other debts | 31 768.00 | |||
176 Total debts | 37 317.00 | |||
180 Liabilities Total | 39 808.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 328.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 225 000.00 | 265 149.00 | 225 000.00 | |
226 Operating subsidies received | 190.00 | |||
230 Other income | 1 804.00 | 3.00 | 1 804.00 | |
232 Total operating income excluding VAT | 226 803.00 | 265 342.00 | 226 803.00 | |
234 Purchases of goods (including customs duties) | 106 680.00 | 161 234.00 | 106 680.00 | |
236 Inventory change (goods) | 31 000.00 | -16 090.00 | 31 000.00 | |
242 Other external expenses | 65 196.00 | 65 343.00 | 65 196.00 | |
243 (including business tax) | 1 503.00 | 1 503.00 | ||
244 Taxes, duties and similar payments | 2 839.00 | 1 378.00 | 2 839.00 | |
24B (including equipment leasing) | 15 090.00 | 15 090.00 | ||
250 Staff compensation | 8 621.00 | 29 823.00 | 8 621.00 | |
252 Social security contributions | 10 877.00 | 20 433.00 | 10 877.00 | |
254 Depreciation and amortization | 3 264.00 | 2 524.00 | 3 264.00 | |
262 Other expenses | 300.00 | 3 085.00 | 300.00 | |
264 Total operating expenses | 228 777.00 | 267 730.00 | 228 777.00 | |
270 Operating profit | -1 974.00 | -2 388.00 | -1 974.00 | |
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 583.00 | 473.00 | 583.00 | |
300 Exceptional expenses | 152.00 | 45.00 | 152.00 | |
310 Profit or loss | 291.00 | -2 906.00 | 291.00 | |
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